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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:-BUKKARAYASAMUDRAM,Village Panchayat & Equivalent:-B.K.SAMUDRAM |
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| Opening Balance | 88,11,696.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,08,000.00 | 0.00 |
| May, 2019 | 11,81,789.00 | 0.00 | 0.00 | 66,11,175.00 | 0.00 |
| June, 2019 | 1,05,660.00 | 0.00 | 0.00 | 3,71,199.00 | 0.00 |
| July, 2019 | 1,21,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,69,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,48,802.00 | 0.00 | 0.00 | 12,32,236.00 | 0.00 |
| October, 2019 | 2,17,026.00 | 0.00 | 0.00 | 4,90,094.00 | 0.00 |
| November, 2019 | 3,61,621.00 | 0.00 | 0.00 | 1,52,478.00 | 0.00 |
| December, 2019 | 17,84,306.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| Januaury, 2020 | 27,10,477.00 | 0.00 | 0.00 | 6,81,710.00 | 0.00 |
| February, 2020 | 8,87,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,21,38,662.00 | 0.00 | 0.00 | 6,33,576.00 | 0.00 |
| Total | 2,03,26,664.00 | 0.00 | 0.00 | 1,17,92,468.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |