|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KARAPA,Village Panchayat & Equivalent:-YANDAMURU |
|||||
| Opening Balance | 11,40,378.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,09,637.00 | 0.00 |
| June, 2019 | 2,30,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,991.00 | 0.00 | 0.00 | 1,20,604.00 | 0.00 |
| September, 2019 | 43,000.00 | 0.00 | 0.00 | 64,247.00 | 0.00 |
| October, 2019 | 3,65,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,301.00 | 0.00 | 0.00 | 1,49,098.00 | 0.00 |
| Januaury, 2020 | 1,77,689.00 | 0.00 | 0.00 | 1,24,430.00 | 0.00 |
| February, 2020 | 1,29,797.00 | 0.00 | 0.00 | 1,05,430.00 | 0.00 |
| March, 2020 | 86,127.00 | 0.00 | 0.00 | 1,03,030.00 | 0.00 |
| Total | 10,95,011.00 | 0.00 | 0.00 | 7,76,476.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |