|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-SRI AVADUTHA KASINAYANA,Village Panchayat & Equivalent:-VARIKUNTA |
|||||
| Opening Balance | 14,58,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,87,414.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,28,818.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,174.00 | 0.00 | 0.00 | 5,88,966.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,08,329.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 16,39,652.00 | 0.00 | 0.00 | 12,15,198.00 | 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 |