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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ANANTAPUR,Village Panchayat & Equivalent:-ALAMURU |
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| Opening Balance | 15,62,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 86,612.00 | 0.00 | 0.00 | 10,84,504.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,04,767.00 | 0.00 | 0.00 | 44,730.00 | 0.00 |
| October, 2019 | 9,44,896.00 | 0.00 | 0.00 | 4,01,030.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 97,170.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,182.00 | 0.00 |
| February, 2020 | 7,63,489.00 | 0.00 | 0.00 | 2,30,780.00 | 0.00 |
| March, 2020 | 12,44,800.00 | 0.00 | 0.00 | 6,55,109.00 | 0.00 |
| Total | 33,44,564.00 | 0.00 | 0.00 | 25,94,505.00 | 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 |