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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:-RAYACHOTY,Village Panchayat & Equivalent:-CHENNAMUKKAPALLI |
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| Opening Balance | 37,70,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,271.00 | 0.00 | 0.00 | 1,22,191.00 | 0.00 |
| May, 2019 | 1,18,186.00 | 0.00 | 0.00 | 1,78,328.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,60,414.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| September, 2019 | 1,50,000.00 | 0.00 | 0.00 | 4,24,638.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,70,418.00 | 0.00 |
| November, 2019 | 1,79,354.00 | 0.00 | 0.00 | 9,29,384.00 | 0.00 |
| December, 2019 | 3,65,860.00 | 0.00 | 0.00 | 2,89,640.00 | 0.00 |
| Januaury, 2020 | 13,53,580.00 | 0.00 | 0.00 | 5,78,773.00 | 0.00 |
| February, 2020 | 12,33,559.00 | 0.00 | 0.00 | 24,16,449.00 | 0.00 |
| March, 2020 | 36,52,057.00 | 0.00 | 0.00 | 6,11,629.00 | 0.00 |
| Total | 71,08,867.00 | 0.00 | 0.00 | 67,37,664.00 | 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 |