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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:-YANAMADALA |
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| Opening Balance | 10,46,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,071.00 | 0.00 | 0.00 | 2,31,670.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,72,937.00 | 0.00 |
| July, 2019 | 72,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 83,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,513.00 | 0.00 | 0.00 | 5,46,523.00 | 0.00 |
| December, 2019 | 86,710.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Januaury, 2020 | 76,752.00 | 0.00 | 0.00 | 85,005.00 | 0.00 |
| February, 2020 | 1,26,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,86,600.00 | 0.00 | 0.00 | 1,81,747.00 | 0.00 |
| Total | 27,61,622.00 | 0.00 | 0.00 | 15,19,882.00 | 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 |