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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:-ATMAKUR,Village Panchayat & Equivalent:-THOPUDURTHI |
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| Opening Balance | 15,90,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,53,698.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,11,920.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 78,857.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,780.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,183.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,33,181.00 | 0.00 |
| February, 2020 | 30,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,98,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,40,369.00 | 0.00 | 0.00 | 10,77,619.00 | 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 |