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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:-HINDUPUR,Village Panchayat & Equivalent:-THUMUKUNTA |
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| Opening Balance | 31,04,900.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,283.00 | 0.00 | 0.00 | 5,12,744.00 | 0.00 |
| May, 2019 | 2,45,331.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,11,931.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,30,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,43,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,67,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,60,819.00 | 0.00 |
| March, 2020 | 14,33,023.00 | 0.00 | 0.00 | 7,00,360.00 | 0.00 |
| Total | 24,91,229.00 | 0.00 | 0.00 | 20,60,854.00 | 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 |