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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:-KALAMALLA |
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| Opening Balance | 63,54,061.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,95,016.00 | 0.00 | 0.00 | 10,12,001.00 | 0.00 |
| May, 2019 | 17,575.00 | 0.00 | 0.00 | 9,57,528.00 | 0.00 |
| June, 2019 | 4,608.00 | 0.00 | 0.00 | 4,96,440.00 | 0.00 |
| July, 2019 | 7,815.00 | 0.00 | 0.00 | 15,684.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,28,307.00 | 0.00 |
| October, 2019 | 1,334.00 | 0.00 | 0.00 | 92,630.00 | 0.00 |
| November, 2019 | 12,270.00 | 0.00 | 0.00 | 4,24,286.00 | 0.00 |
| December, 2019 | 1,59,053.00 | 0.00 | 0.00 | 1,97,050.00 | 0.00 |
| Januaury, 2020 | 59,277.00 | 0.00 | 0.00 | 3,57,186.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,007.00 | 0.00 |
| March, 2020 | 39,44,182.00 | 0.00 | 0.00 | 41,186.00 | 0.00 |
| Total | 56,01,130.00 | 0.00 | 0.00 | 39,24,305.00 | 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 |