eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-MUDIGUBBA,Village Panchayat & Equivalent:-DORIGALLU |
|||||
Opening Balance | 19,04,503.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3,20,214.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 52,998.00 | 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 | 0.00 | 0.00 | 0.00 | 32,389.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,92,821.00 | 0.00 |
February, 2020 | 6,800.00 | 0.00 | 0.00 | 1,66,336.00 | 0.00 |
March, 2020 | 29,39,561.00 | 0.00 | 0.00 | 42,664.00 | 0.00 |
Total | 29,46,361.00 | 0.00 | 0.00 | 9,07,422.00 | 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 |