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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:-VONTIMITTA |
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| Opening Balance | 66,35,211.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,850.00 | 0.00 | 0.00 | 3,79,379.00 | 0.00 |
| June, 2019 | 78,956.00 | 0.00 | 0.00 | 52,441.00 | 0.00 |
| July, 2019 | 2,02,426.00 | 0.00 | 0.00 | 37,615.00 | 0.00 |
| August, 2019 | 1,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,420.00 | 0.00 | 0.00 | 3,14,884.00 | 0.00 |
| October, 2019 | 31,596.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| November, 2019 | 4,94,707.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2019 | 24,918.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Januaury, 2020 | 1,56,049.00 | 0.00 | 0.00 | 2,11,356.00 | 0.00 |
| February, 2020 | 12,77,466.00 | 0.00 | 0.00 | 5,14,949.00 | 0.00 |
| March, 2020 | 15,72,811.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 39,03,709.00 | 0.00 | 0.00 | 17,37,624.00 | 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 |