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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:-KAKKALAPALLI COLONY |
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| Opening Balance | 1,74,66,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,01,724.00 | 0.00 | 0.00 | 35,02,080.00 | 0.00 |
| May, 2019 | 2,60,574.00 | 0.00 | 0.00 | 43,11,041.00 | 0.00 |
| June, 2019 | 17,72,711.00 | 0.00 | 0.00 | 4,88,092.00 | 0.00 |
| July, 2019 | 41,55,335.00 | 0.00 | 0.00 | 4,30,185.00 | 0.00 |
| August, 2019 | 8,12,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,97,320.00 | 0.00 | 0.00 | 9,07,711.00 | 0.00 |
| October, 2019 | 33,44,601.00 | 0.00 | 0.00 | 4,46,142.00 | 0.00 |
| November, 2019 | 9,62,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,39,331.00 | 0.00 | 0.00 | 14,62,895.00 | 0.00 |
| Januaury, 2020 | 4,82,918.00 | 0.00 | 0.00 | 7,45,885.00 | 0.00 |
| February, 2020 | 24,41,093.00 | 0.00 | 0.00 | 10,03,058.00 | 0.00 |
| March, 2020 | 64,49,461.00 | 0.00 | 0.00 | 64,430.00 | 0.00 |
| Total | 2,34,20,339.00 | 0.00 | 0.00 | 1,33,61,519.00 | 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 |