|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GARLADINNE,Village Panchayat & Equivalent:-KALLURU |
|||||
| Opening Balance | 63,66,335.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,29,426.00 | 0.00 |
| May, 2019 | 1,77,644.00 | 0.00 | 0.00 | 22,03,181.00 | 0.00 |
| June, 2019 | 1,20,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,89,754.00 | 0.00 | 0.00 | 5,82,753.00 | 0.00 |
| August, 2019 | 65,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,85,513.00 | 0.00 | 0.00 | 4,42,924.00 | 0.00 |
| November, 2019 | 40,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48,185.00 | 0.00 | 0.00 | 1,87,367.00 | 0.00 |
| Januaury, 2020 | 34,010.00 | 0.00 | 0.00 | 6,28,894.00 | 0.00 |
| February, 2020 | 2,89,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,20,847.00 | 0.00 | 0.00 | 2,62,621.00 | 0.00 |
| Total | 85,97,338.00 | 0.00 | 0.00 | 46,37,166.00 | 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 |