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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:-CHILAMATHUR,Village Panchayat & Equivalent:-PALAGALA PALLI |
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| Opening Balance | 6,55,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,01,958.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,76,478.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 96,862.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,387.00 | 0.00 |
| March, 2020 | 12,49,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,47,128.00 | 0.00 | 0.00 | 5,85,273.00 | 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 |