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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:-PENDLIMARRI,Village Panchayat & Equivalent:-NANDIMANDALAM |
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| Opening Balance | 50,06,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,72,450.00 | 0.00 |
| October, 2019 | 18,75,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 77,211.00 | 0.00 | 0.00 | 17,47,475.00 | 0.00 |
| December, 2019 | 19,477.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,952.00 | 0.00 | 0.00 | 9,71,693.00 | 0.00 |
| March, 2020 | 40,53,556.00 | 0.00 | 0.00 | 2,01,502.00 | 0.00 |
| Total | 60,67,355.00 | 0.00 | 0.00 | 50,93,120.00 | 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 |