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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:-GANNAVARAM |
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| Opening Balance | 8,89,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,615.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 68,321.00 | 0.00 | 0.00 | 3,24,712.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,610.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,848.00 | 0.00 | 0.00 | 33,566.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,02,183.00 | 0.00 | 0.00 | 2,95,808.00 | 0.00 |
| February, 2020 | 50,368.00 | 0.00 | 0.00 | 1,04,435.00 | 0.00 |
| March, 2020 | 12,43,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,87,640.00 | 0.00 | 0.00 | 9,27,746.00 | 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 |