|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-GORANTLA,Village Panchayat & Equivalent:-VENKATARAMANAPALLI |
|||||
| Opening Balance | 5,86,377.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,18,292.00 | 0.00 | 0.00 | 3,36,292.00 | 0.00 |
| November, 2019 | 650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 51.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,007.00 | 0.00 | 0.00 | 2,78,506.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,38,116.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Total | 14,86,116.00 | 0.00 | 0.00 | 6,65,298.00 | 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 |