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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:-KOTHAPALLI |
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| Opening Balance | 4,36,83,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,86,046.00 | 0.00 | 0.00 | 24,08,074.00 | 0.00 |
| May, 2019 | 17,41,166.00 | 0.00 | 0.00 | 94,81,968.00 | 0.00 |
| June, 2019 | 2,97,85,227.00 | 0.00 | 0.00 | 38,55,010.00 | 0.00 |
| July, 2019 | 20,22,932.00 | 0.00 | 0.00 | 28,31,175.00 | 0.00 |
| August, 2019 | 5,06,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,27,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,57,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,70,114.00 | 0.00 | 0.00 | 26,14,133.00 | 0.00 |
| December, 2019 | 9,39,109.00 | 0.00 | 0.00 | 87,28,584.00 | 0.00 |
| Januaury, 2020 | 24,67,526.00 | 0.00 | 0.00 | 39,55,756.00 | 0.00 |
| February, 2020 | 31,47,175.00 | 0.00 | 0.00 | 94,02,809.00 | 0.00 |
| March, 2020 | 1,61,71,375.00 | 0.00 | 0.00 | 21,68,482.00 | 0.00 |
| Total | 6,12,21,991.00 | 0.00 | 0.00 | 4,54,45,991.00 | 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 |