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 |
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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 |
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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 |