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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:-PORUMAMILLA,Village Panchayat & Equivalent:-PORUMAMILLA |
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| Opening Balance | 1,21,35,614.48 | ||||
| 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 | 12,07,844.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,76,176.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,53,347.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,61,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,72,647.00 | 0.00 |
| October, 2019 | 18,96,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,33,618.00 | 0.00 | 0.00 | 28,21,563.00 | 0.00 |
| December, 2019 | 2,36,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,80,052.00 | 0.00 |
| February, 2020 | 7,76,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,08,12,883.00 | 0.00 | 0.00 | 19,05,354.00 | 0.00 |
| Total | 1,42,56,530.00 | 0.00 | 0.00 | 1,39,78,483.00 | 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 |