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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:-SAMBEPALLE |
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| Opening Balance | 20,51,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,757.00 | 0.00 |
| June, 2019 | 11,096.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2019 | 7,213.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,348.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,49,104.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2020 | 37,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,18,589.00 | 0.00 | 0.00 | 1,41,979.00 | 0.00 |
| March, 2020 | 8,01,634.00 | 0.00 | 0.00 | 11,26,826.00 | 0.00 |
| Total | 10,76,288.00 | 0.00 | 0.00 | 17,46,264.00 | 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 |