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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:-VALLUR,Village Panchayat & Equivalent:-VALLUR |
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| Opening Balance | 26,71,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,600.00 | 0.00 | 0.00 | 1,97,309.00 | 0.00 |
| June, 2019 | 7,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,85,923.00 | 0.00 |
| Januaury, 2020 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,38,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,29,399.00 | 0.00 | 0.00 | 8,83,232.00 | 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 |