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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:-MYLAVARAM,Village Panchayat & Equivalent:-MYLAVARAM |
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| Opening Balance | 13,84,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,19,690.00 | 0.00 |
| May, 2019 | 715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 75,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 250.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Januaury, 2020 | 787.00 | 0.00 | 0.00 | 3,78,557.00 | 0.00 |
| February, 2020 | 81,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,60,811.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Total | 22,28,326.00 | 0.00 | 0.00 | 10,11,747.00 | 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 |