|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-PRODDATUR,Village Panchayat & Equivalent:-SOMULAVARIPALLI |
|||||
| Opening Balance | 49,88,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,88,381.00 | 0.00 | 0.00 | 30,74,272.00 | 0.00 |
| May, 2019 | 1,77,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,03,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,35,891.00 | 0.00 | 0.00 | 13,57,460.00 | 0.00 |
| August, 2019 | 2,07,506.00 | 0.00 | 0.00 | 22,85,585.00 | 0.00 |
| September, 2019 | 2,52,288.00 | 0.00 | 0.00 | 9,33,209.00 | 0.00 |
| October, 2019 | 5,45,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,94,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,36,185.00 | 0.00 | 0.00 | 39,51,334.00 | 0.00 |
| Januaury, 2020 | 4,87,066.00 | 0.00 | 0.00 | 4,39,011.00 | 0.00 |
| February, 2020 | 7,77,405.00 | 0.00 | 0.00 | 2,14,367.00 | 0.00 |
| March, 2020 | 1,30,43,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,24,47,488.00 | 0.00 | 0.00 | 1,22,55,238.00 | 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 |