eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-PULLAMPETA,Village Panchayat & Equivalent:-APPAIAHRAJUPET |
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Opening Balance | 13,24,936.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,85,938.00 | 0.00 |
May, 2019 | 7,850.00 | 0.00 | 0.00 | 62,037.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,060.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 42,040.00 | 0.00 |
October, 2019 | 6,03,146.00 | 0.00 | 0.00 | 59,744.00 | 0.00 |
November, 2019 | 70,784.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
December, 2019 | 41,168.00 | 0.00 | 0.00 | 2,67,366.00 | 0.00 |
Januaury, 2020 | 28,251.00 | 0.00 | 0.00 | 14,060.00 | 0.00 |
February, 2020 | 28,540.00 | 0.00 | 0.00 | 19,540.00 | 0.00 |
March, 2020 | 13,44,607.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
Total | 21,24,346.00 | 0.00 | 0.00 | 8,97,335.00 | 0.00 |
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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 |