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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:-SIDHOUT,Village Panchayat & Equivalent:-SIDHOUT |
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| Opening Balance | 52,63,699.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,54,192.00 | 0.00 |
| May, 2019 | 2,60,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 85,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 52,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,015.00 | 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 | 58,193.00 | 0.00 | 0.00 | 2,92,464.00 | 0.00 |
| February, 2020 | 2,17,560.00 | 0.00 | 0.00 | 1,19,983.00 | 0.00 |
| March, 2020 | 23,05,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,33,680.00 | 0.00 | 0.00 | 13,66,639.00 | 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 |