|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-YERRAGUNTLA,Village Panchayat & Equivalent:-CHINNADANDLURU |
|||||
| Opening Balance | 4,38,252.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,652.00 | 0.00 | 0.00 | 79,721.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,411.00 | 0.00 | 0.00 | 55,274.00 | 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 | 8,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,984.00 | 0.00 | 0.00 | 1,42,876.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,59,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,18,943.00 | 0.00 | 0.00 | 2,77,871.00 | 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 |