|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-SIDHOUT,Village Panchayat & Equivalent:-JYOTHI |
|||||
| Opening Balance | 9,82,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,295.00 | 0.00 | 0.00 | 0.00 | 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 | 5,175.00 | 0.00 | 0.00 | 71,306.00 | 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 | 50,702.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,899.00 | 0.00 |
| February, 2020 | 15,011.00 | 0.00 | 0.00 | 84,295.00 | 0.00 |
| March, 2020 | 8,73,110.00 | 0.00 | 0.00 | 65,451.00 | 0.00 |
| Total | 9,38,600.00 | 0.00 | 0.00 | 3,29,653.00 | 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 |