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:-KOMMADDI |
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Opening Balance | 4,94,423.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,882.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,20,260.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,052.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 49,048.00 | 0.00 |
October, 2019 | 693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 14,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 5,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 1,65,026.00 | 0.00 |
March, 2020 | 12,48,700.00 | 0.00 | 0.00 | 1,29,055.00 | 0.00 |
Total | 12,84,532.00 | 0.00 | 0.00 | 5,29,389.00 | 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 |