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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:-RANGASAMUDRAM |
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| Opening Balance | 80,66,891.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,00,644.00 | 0.00 | 0.00 | 17,15,897.00 | 0.00 |
| May, 2019 | 1,91,300.00 | 0.00 | 0.00 | 22,57,112.00 | 0.00 |
| June, 2019 | 5,70,601.00 | 0.00 | 0.00 | 6,09,814.00 | 0.00 |
| July, 2019 | 6,05,292.00 | 0.00 | 0.00 | 8,54,077.00 | 0.00 |
| August, 2019 | 91,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,52,000.00 | 0.00 | 0.00 | 3,70,903.00 | 0.00 |
| October, 2019 | 1,56,090.00 | 0.00 | 0.00 | 2,30,373.00 | 0.00 |
| November, 2019 | 68,903.00 | 0.00 | 0.00 | 8,12,391.00 | 0.00 |
| December, 2019 | 1,56,000.00 | 0.00 | 0.00 | 8,10,483.00 | 0.00 |
| Januaury, 2020 | 4,31,344.00 | 0.00 | 0.00 | 2,70,300.00 | 0.00 |
| February, 2020 | 21,52,928.00 | 0.00 | 0.00 | 5,29,286.00 | 0.00 |
| March, 2020 | 61,50,512.00 | 0.00 | 0.00 | 6,88,483.00 | 0.00 |
| Total | 1,10,27,594.00 | 0.00 | 0.00 | 91,49,119.00 | 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 |