|
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 |
|||||
| 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 |
| 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 |