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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:-YERRAGUNTLA,Village Panchayat & Equivalent:-HANUMANAGUTTY |
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| Opening Balance | 37,34,403.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 65,724.00 | 0.00 |
| May, 2019 | 1,35,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 87,099.00 | 0.00 |
| July, 2019 | 1,26,144.00 | 0.00 | 0.00 | 97,104.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,07,684.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 150.00 | 0.00 | 0.00 | 4,17,953.00 | 0.00 |
| Januaury, 2020 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,36,405.00 | 0.00 | 0.00 | 93,735.00 | 0.00 |
| Total | 17,02,262.00 | 0.00 | 0.00 | 24,69,299.00 | 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 |