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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:-GOPAVARAM |
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| Opening Balance | 87,30,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,21,954.00 | 0.00 | 0.00 | 5,02,832.00 | 0.00 |
| May, 2019 | 3,95,399.00 | 0.00 | 0.00 | 24,95,604.00 | 0.00 |
| June, 2019 | 90,07,659.00 | 0.00 | 0.00 | 10,66,667.00 | 0.00 |
| July, 2019 | 8,34,410.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
| August, 2019 | 6,78,680.00 | 0.00 | 0.00 | 13,47,650.00 | 0.00 |
| September, 2019 | 2,80,151.00 | 0.00 | 0.00 | 27,04,503.00 | 0.00 |
| October, 2019 | 2,24,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,99,941.00 | 0.00 | 0.00 | 16,65,496.00 | 0.00 |
| December, 2019 | 16,06,220.00 | 0.00 | 0.00 | 20,30,030.00 | 0.00 |
| Januaury, 2020 | 22,62,421.00 | 0.00 | 0.00 | 17,71,308.00 | 0.00 |
| February, 2020 | 24,12,148.00 | 0.00 | 0.00 | 8,72,564.00 | 0.00 |
| March, 2020 | 1,35,58,354.00 | 0.00 | 0.00 | 5,06,517.00 | 0.00 |
| Total | 3,20,82,118.00 | 0.00 | 0.00 | 1,50,78,271.00 | 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 |