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:-BAVIKADAPALLI |
|||||
Opening Balance | 10,43,157.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,462.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,61,093.00 | 0.00 |
June, 2019 | 7,097.00 | 0.00 | 0.00 | 19,060.00 | 0.00 |
July, 2019 | 181.00 | 0.00 | 0.00 | 1,24,125.00 | 0.00 |
August, 2019 | 568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,694.00 | 0.00 | 0.00 | 45,049.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 86,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 11,536.00 | 0.00 | 0.00 | 87,688.00 | 0.00 |
March, 2020 | 13,25,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,35,908.00 | 0.00 | 0.00 | 6,49,477.00 | 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 |