|
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:-PEDDAPALLI |
|||||
| Opening Balance | 55,02,302.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,275.00 | 0.00 |
| June, 2019 | 7,08,293.00 | 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 | 82,698.00 | 0.00 | 0.00 | 19,159.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,01,479.00 | 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 | 0.00 | 0.00 | 0.00 | 45,156.00 | 0.00 |
| February, 2020 | 4,08,893.00 | 0.00 | 0.00 | 1,00,044.00 | 0.00 |
| March, 2020 | 20,82,084.00 | 0.00 | 0.00 | 5,32,340.00 | 0.00 |
| Total | 32,86,458.00 | 0.00 | 0.00 | 8,12,453.00 | 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 |