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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:-PRODDATUR,Village Panchayat & Equivalent:-CHOWTAPALLI |
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| Opening Balance | 12,70,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 68,42,526.00 | 0.00 | 0.00 | 13,04,364.00 | 0.00 |
| May, 2019 | 2,20,000.00 | 0.00 | 0.00 | 72,866.00 | 0.00 |
| June, 2019 | 71,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,37,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,02,596.00 | 0.00 | 0.00 | 45,10,762.00 | 0.00 |
| October, 2019 | 68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 70,086.00 | 0.00 | 0.00 | 3,62,006.00 | 0.00 |
| December, 2019 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,31,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,50,000.00 | 0.00 | 0.00 | 10,06,750.00 | 0.00 |
| March, 2020 | 17,31,480.00 | 0.00 | 0.00 | 8,64,663.00 | 0.00 |
| Total | 1,14,11,711.00 | 0.00 | 0.00 | 81,21,411.00 | 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 |