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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:-KANEKAL,Village Panchayat & Equivalent:-KANEKAL |
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| Opening Balance | 42,65,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,93,856.00 | 0.00 | 0.00 | 22,09,368.00 | 0.00 |
| May, 2019 | 5,09,050.00 | 0.00 | 0.00 | 23,14,037.00 | 0.00 |
| June, 2019 | 5,55,678.00 | 0.00 | 0.00 | 5,82,600.00 | 0.00 |
| July, 2019 | 6,66,000.00 | 0.00 | 0.00 | 2,58,829.00 | 0.00 |
| August, 2019 | 4,520.00 | 0.00 | 0.00 | 6,60,283.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,74,379.00 | 0.00 |
| October, 2019 | 2,10,702.00 | 0.00 | 0.00 | 6,69,635.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,18,977.00 | 0.00 |
| December, 2019 | 2,65,420.00 | 0.00 | 0.00 | 7,23,600.00 | 0.00 |
| Januaury, 2020 | 1,15,880.00 | 0.00 | 0.00 | 5,78,230.00 | 0.00 |
| February, 2020 | 22,10,372.00 | 0.00 | 0.00 | 8,88,863.00 | 0.00 |
| March, 2020 | 1,04,05,851.00 | 0.00 | 0.00 | 4,78,780.00 | 0.00 |
| Total | 1,96,37,329.00 | 0.00 | 0.00 | 1,12,57,581.00 | 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 |