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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:-PODILI,Village Panchayat & Equivalent:-YELURU |
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| Opening Balance | 15,29,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,44,394.00 | 0.00 |
| May, 2019 | 18,140.00 | 0.00 | 0.00 | 1,70,290.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,60,474.00 | 0.00 |
| July, 2019 | 71,709.00 | 0.00 | 0.00 | 1,31,503.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,56,699.00 | 0.00 |
| September, 2019 | 48,914.00 | 0.00 | 0.00 | 11,170.00 | 0.00 |
| October, 2019 | 2,19,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,06,747.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2020 | 13,601.00 | 0.00 | 0.00 | 2,08,809.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| March, 2020 | 18,59,471.00 | 0.00 | 0.00 | 2,98,310.00 | 0.00 |
| Total | 22,30,931.00 | 0.00 | 0.00 | 17,17,796.00 | 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 |