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:-YANAMADALA
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
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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