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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-YDDANA PUDI,Village Panchayat & Equivalent:-VINJANAMPADU |
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| Opening Balance | 8,56,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,18,600.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,824.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| July, 2019 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 79,996.00 | 0.00 |
| September, 2019 | 20,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,91,641.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| December, 2019 | 23,137.00 | 0.00 | 0.00 | 1,36,446.00 | 0.00 |
| Januaury, 2020 | 15,700.00 | 0.00 | 0.00 | 1,08,367.00 | 0.00 |
| February, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,13,217.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| Total | 7,73,599.00 | 0.00 | 0.00 | 7,76,940.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |