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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:-VEMPALLE,Village Panchayat & Equivalent:-KATHALURU |
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| Opening Balance | 4,31,069.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,508.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,456.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,280.00 | 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 | 15,000.00 | 0.00 |
| November, 2019 | 59,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,080.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2020 | 63,493.00 | 0.00 | 0.00 | 1,16,775.00 | 0.00 |
| March, 2020 | 8,53,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,89,061.00 | 0.00 | 0.00 | 2,87,019.00 | 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 |