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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:-CHENNAMPALLI |
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| Opening Balance | 7,74,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,058.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,45,769.00 | 0.00 |
| June, 2019 | 8,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,22,514.00 | 0.00 |
| October, 2019 | 19,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 95,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,95,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,55,665.00 | 0.00 | 0.00 | 3,39,341.00 | 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 |