|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-ANANTAPUR,Village Panchayat & Equivalent:-RUDRAMPETA |
|||||
| Opening Balance | 1,49,53,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,06,054.00 | 0.00 | 0.00 | 21,47,400.00 | 0.00 |
| May, 2019 | 3,97,630.00 | 0.00 | 0.00 | 10,33,868.00 | 0.00 |
| June, 2019 | 6,78,712.00 | 0.00 | 0.00 | 10,51,706.00 | 0.00 |
| July, 2019 | 4,97,612.00 | 0.00 | 0.00 | 20,27,097.00 | 0.00 |
| August, 2019 | 5,47,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,94,224.00 | 0.00 | 0.00 | 12,48,776.00 | 0.00 |
| October, 2019 | 97,33,844.00 | 0.00 | 0.00 | 7,37,632.00 | 0.00 |
| November, 2019 | 22,15,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,48,636.00 | 0.00 | 0.00 | 20,30,633.00 | 0.00 |
| Januaury, 2020 | 18,69,480.00 | 0.00 | 0.00 | 8,60,292.00 | 0.00 |
| February, 2020 | 80,08,679.00 | 0.00 | 0.00 | 8,05,700.00 | 0.00 |
| March, 2020 | 98,45,824.00 | 0.00 | 0.00 | 7,79,232.00 | 0.00 |
| Total | 3,76,42,992.00 | 0.00 | 0.00 | 1,27,22,336.00 | 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 |