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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-MUDDANUR,Village Panchayat & Equivalent:-PENIKALA PADU |
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| Opening Balance | 8,87,841.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,845.00 | 0.00 | 0.00 | 1,98,865.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,69,881.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,742.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,284.00 | 0.00 | 0.00 | 71,803.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,69,532.00 | 0.00 | 0.00 | 26,741.00 | 0.00 |
| Total | 10,33,177.00 | 0.00 | 0.00 | 7,35,290.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |