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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:-THALLAMAPURAM |
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| Opening Balance | 13,59,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2019 | 3,360.00 | 0.00 | 0.00 | 1,75,416.00 | 0.00 |
| June, 2019 | 4,07,568.00 | 0.00 | 0.00 | 2,41,518.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,183.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,98,575.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 27,111.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,30,781.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 2,02,454.00 | 0.00 | 0.00 | 1,57,613.00 | 0.00 |
| February, 2020 | 1,90,830.00 | 0.00 | 0.00 | 41,735.00 | 0.00 |
| March, 2020 | 27,15,115.00 | 0.00 | 0.00 | 76,880.00 | 0.00 |
| Total | 35,24,327.00 | 0.00 | 0.00 | 11,04,312.00 | 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 |