eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-BUKKARAYASAMUDRAM,Village Panchayat & Equivalent:-K.K.AGRAHARAM |
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Opening Balance | 13,89,817.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,26,393.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
June, 2019 | 45,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 13,638.00 | 0.00 | 0.00 | 2,38,290.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 84,290.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,57,826.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 52,261.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 39,975.00 | 0.00 |
February, 2020 | 42,812.00 | 0.00 | 0.00 | 1,27,047.00 | 0.00 |
March, 2020 | 22,86,675.00 | 0.00 | 0.00 | 1,08,340.00 | 0.00 |
Total | 23,88,934.00 | 0.00 | 0.00 | 10,18,422.00 | 0.00 |
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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 |