|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KADIRI,Village Panchayat & Equivalent:-MOTUKUPALLI |
|||||
| Opening Balance | 4,73,336.00 | ||||
| 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 | 9,900.00 | 0.00 |
| June, 2019 | 1,00,972.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| July, 2019 | 30,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 2,10,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 80,000.00 | 0.00 | 0.00 | 34,416.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| March, 2020 | 8,89,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,28,988.00 | 0.00 | 0.00 | 1,56,116.00 | 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 |