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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:-GARLADINNE,Village Panchayat & Equivalent:-GARLADINNE |
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| Opening Balance | 23,10,644.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,98,238.00 | 0.00 |
| May, 2019 | 8,92,853.00 | 0.00 | 0.00 | 7,86,025.00 | 0.00 |
| June, 2019 | 10,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,00,233.00 | 0.00 | 0.00 | 7,94,641.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,11,858.00 | 0.00 |
| October, 2019 | 5,75,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,90,201.00 | 0.00 | 0.00 | 5,99,386.00 | 0.00 |
| December, 2019 | 44,400.00 | 0.00 | 0.00 | 2,05,356.00 | 0.00 |
| Januaury, 2020 | 1,42,257.00 | 0.00 | 0.00 | 1,29,040.00 | 0.00 |
| February, 2020 | 74,353.00 | 0.00 | 0.00 | 1,69,439.00 | 0.00 |
| March, 2020 | 39,91,681.00 | 0.00 | 0.00 | 1,27,805.00 | 0.00 |
| Total | 67,22,168.00 | 0.00 | 0.00 | 35,21,788.00 | 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 |