|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-OBULAVARIPALLE,Village Panchayat & Equivalent:-CHENNAMRAJUPODU |
|||||
| Opening Balance | 11,96,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,93,712.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,32,669.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,822.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,54,844.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,559.00 | 0.00 | 0.00 | 93,544.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 32,980.00 | 0.00 |
| February, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,21,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,37,693.00 | 0.00 | 0.00 | 10,11,571.00 | 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 |