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 |
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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 |