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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:-YERRAGONDAPALEM,Village Panchayat & Equivalent:-BOYALAPALLI |
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| Opening Balance | 6,38,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,10,000.00 | 0.00 |
| May, 2019 | 3,021.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,751.00 | 0.00 | 0.00 | 1,52,311.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 54,672.00 | 0.00 | 0.00 | 79,879.00 | 0.00 |
| November, 2019 | 590.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| December, 2019 | 53,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 49,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,937.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| March, 2020 | 15,55,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,71,028.00 | 0.00 | 0.00 | 8,40,590.00 | 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 |