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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-BADVEL |
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| Opening Balance | 7,17,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,250.00 | 0.00 | 0.00 | 2,47,959.00 | 0.00 |
| July, 2019 | 18,300.00 | 0.00 | 0.00 | 22,825.00 | 0.00 |
| August, 2019 | 5,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,200.00 | 0.00 | 0.00 | 84,597.00 | 0.00 |
| Januaury, 2020 | 2,38,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,033.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,450.00 | 0.00 | 0.00 | 1,27,251.00 | 0.00 |
| Total | 3,85,421.00 | 0.00 | 0.00 | 4,82,632.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |