|
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:-PULLAMPETA |
|||||
| Opening Balance | 10,64,853.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,648.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,29,282.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,195.00 | 0.00 |
| November, 2019 | 65,492.00 | 0.00 | 0.00 | 1,91,998.00 | 0.00 |
| December, 2019 | 2,44,319.00 | 0.00 | 0.00 | 48,024.00 | 0.00 |
| Januaury, 2020 | 44,000.00 | 0.00 | 0.00 | 1,01,467.00 | 0.00 |
| February, 2020 | 4,54,413.00 | 0.00 | 0.00 | 2,71,107.00 | 0.00 |
| March, 2020 | 22,85,616.00 | 0.00 | 0.00 | 2,97,952.00 | 0.00 |
| Total | 31,74,970.00 | 0.00 | 0.00 | 12,08,673.00 | 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 |