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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:-DORASANIPALLI |
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| Opening Balance | 31,67,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,61,900.00 | 0.00 | 0.00 | 2,11,044.00 | 0.00 |
| May, 2019 | 1,01,100.00 | 0.00 | 0.00 | 3,36,401.00 | 0.00 |
| June, 2019 | 19,60,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,35,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,72,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,14,500.00 | 0.00 | 0.00 | 22,78,484.00 | 0.00 |
| October, 2019 | 27,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 49,000.00 | 0.00 | 0.00 | 1,30,622.00 | 0.00 |
| December, 2019 | 4,54,000.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| Januaury, 2020 | 4,75,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,38,400.00 | 0.00 | 0.00 | 12,29,452.00 | 0.00 |
| March, 2020 | 35,69,258.00 | 0.00 | 0.00 | 94,453.00 | 0.00 |
| Total | 78,58,406.00 | 0.00 | 0.00 | 44,58,956.00 | 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 |