eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-VEERAPANAYANI PALLE,Village Panchayat & Equivalent:-ANIMELA |
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Opening Balance | 5,48,764.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,941.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 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 | 72,506.00 | 0.00 |
October, 2019 | 2,45,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 58,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 53,173.00 | 0.00 | 0.00 | 1,26,967.00 | 0.00 |
March, 2020 | 12,09,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,79,788.00 | 0.00 | 0.00 | 3,26,414.00 | 0.00 |
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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 |