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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:-MUDIGUBBA,Village Panchayat & Equivalent:-MUDIGUBBA |
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| Opening Balance | 1,38,56,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 10,62,082.00 | 0.00 |
| June, 2019 | 3,32,400.00 | 0.00 | 0.00 | 3,62,400.00 | 0.00 |
| July, 2019 | 64,000.00 | 0.00 | 0.00 | 3,25,380.00 | 0.00 |
| August, 2019 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,89,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,83,064.00 | 0.00 | 0.00 | 23,14,664.00 | 0.00 |
| November, 2019 | 21,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,000.00 | 0.00 | 0.00 | 4,84,878.00 | 0.00 |
| Januaury, 2020 | 61,000.00 | 0.00 | 0.00 | 1,82,249.00 | 0.00 |
| February, 2020 | 70,000.00 | 0.00 | 0.00 | 1,25,800.00 | 0.00 |
| March, 2020 | 64,19,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 94,26,605.00 | 0.00 | 0.00 | 48,57,453.00 | 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 |