eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-ANANTAPUR,Block Panchayat & Equivalent:-MUDIGUBBA,Village Panchayat & Equivalent:-MUDIGUBBA
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
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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