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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:-PEDDAMUDIUM,Village Panchayat & Equivalent:-PEDDAPASUPULA |
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| Opening Balance | 20,90,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,690.00 | 0.00 | 0.00 | 6,08,600.00 | 0.00 |
| May, 2019 | 22,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,35,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 79,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,76,269.00 | 0.00 |
| Januaury, 2020 | 12,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,04,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,40,633.00 | 0.00 | 0.00 | 11,19,869.00 | 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 |