eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GORANTLA,Village Panchayat & Equivalent:-GORANTLA |
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Opening Balance | 2,74,82,855.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 26,27,169.00 | 0.00 |
May, 2019 | 9,71,103.00 | 0.00 | 0.00 | 32,59,134.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,11,690.00 | 0.00 | 0.00 | 21,78,219.00 | 0.00 |
August, 2019 | 12,63,350.00 | 0.00 | 0.00 | 8,62,200.00 | 0.00 |
September, 2019 | 5,02,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 76,48,033.00 | 0.00 | 0.00 | 14,30,263.00 | 0.00 |
November, 2019 | 3,86,309.00 | 0.00 | 0.00 | 8,23,332.00 | 0.00 |
December, 2019 | 12,07,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 56,58,150.00 | 0.00 | 0.00 | 48,72,086.00 | 0.00 |
February, 2020 | 2,33,278.00 | 0.00 | 0.00 | 14,44,959.00 | 0.00 |
March, 2020 | 3,59,33,807.00 | 0.00 | 0.00 | 1,18,64,836.00 | 0.00 |
Total | 5,45,15,213.00 | 0.00 | 0.00 | 2,93,62,198.00 | 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 |