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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:-AMANIGUDIPADU |
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| Opening Balance | 7,03,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 22,538.00 | 0.00 | 0.00 | 70,010.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,49,342.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,40,731.00 | 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 | 538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 41,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 44,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,39,485.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| Total | 23,67,751.00 | 0.00 | 0.00 | 5,63,083.00 | 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 |