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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:-VONTIMITTA,Village Panchayat & Equivalent:-PENNAPERURU |
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| Opening Balance | 13,88,299.00 | ||||
| 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 | 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 | 0.00 | 0.00 |
| October, 2019 | 82,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,53,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 500.00 | 0.00 | 0.00 | 30,153.00 | 0.00 |
| Januaury, 2020 | 700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 50,415.00 | 0.00 | 0.00 | 2,94,200.00 | 0.00 |
| March, 2020 | 11,27,708.00 | 0.00 | 0.00 | 6,58,827.00 | 0.00 |
| Total | 16,15,886.00 | 0.00 | 0.00 | 9,83,180.00 | 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 |