eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |