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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:-YERRAGUNTA |
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| Opening Balance | 24,91,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,48,888.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,500.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,23,187.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,46,718.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,77,945.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 92,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,47,251.00 | 0.00 | 0.00 | 2,34,175.00 | 0.00 |
| Total | 33,46,811.00 | 0.00 | 0.00 | 21,14,213.00 | 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 |