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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:-YDDANA PUDI |
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| Opening Balance | 11,30,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,108.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,25,619.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 48,279.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,611.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,590.00 | 0.00 | 0.00 | 92,162.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 25,745.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,331.00 | 0.00 | 0.00 | 31,267.00 | 0.00 |
| Januaury, 2020 | 2,40,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 11,498.00 | 0.00 | 0.00 | 97,976.00 | 0.00 |
| March, 2020 | 2,907.00 | 0.00 | 0.00 | 48,313.00 | 0.00 |
| Total | 3,05,073.00 | 0.00 | 0.00 | 6,13,080.00 | 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 |