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:-PUNURU
Opening Balance 26,45,070.06
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 55,861.00 0.00 0.00 96,205.00 0.00
May, 2019 47,603.00 0.00 0.00 2,91,044.00 0.00
June, 2019 65,014.00 0.00 0.00 84,060.00 0.00
July, 2019 12,580.00 0.00 0.00 1,34,533.00 0.00
August, 2019 3,648.00 0.00 0.00 1,02,099.00 0.00
September, 2019 13,721.00 0.00 0.00 76,260.00 0.00
October, 2019 18,547.00 0.00 0.00 1,22,244.00 0.00
November, 2019 28,967.00 0.00 0.00 5,87,769.00 0.00
December, 2019 1,06,237.00 0.00 0.00 5,27,391.00 0.00
Januaury, 2020 2,00,202.00 0.00 0.00 2,29,930.00 0.00
February, 2020 1,68,252.00 0.00 0.00 3,44,953.00 0.00
March, 2020 31,11,325.00 0.00 0.00 2,75,652.00 0.00
Total 38,31,957.00 0.00 0.00 28,72,140.00 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