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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:-POTLADURTHI |
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| Opening Balance | 72,43,791.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,69,125.00 | 0.00 |
| May, 2019 | 1,07,158.00 | 0.00 | 0.00 | 64,005.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,29,341.00 | 0.00 |
| July, 2019 | 1,98,253.00 | 0.00 | 0.00 | 15,415.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,624.00 | 0.00 |
| September, 2019 | 82,500.00 | 0.00 | 0.00 | 94,685.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 78,877.00 | 0.00 |
| December, 2019 | 22,475.00 | 0.00 | 0.00 | 28,458.00 | 0.00 |
| Januaury, 2020 | 50,140.00 | 0.00 | 0.00 | 2,70,934.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,97,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,57,557.00 | 0.00 | 0.00 | 16,08,464.00 | 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 |