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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:-NALLAMADA,Village Panchayat & Equivalent:-NALLAMADA |
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| Opening Balance | 55,11,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,32,134.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 8,67,805.00 | 0.00 |
| July, 2019 | 1,47,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,76,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,936.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| February, 2020 | 24,150.00 | 0.00 | 0.00 | 5,28,834.00 | 0.00 |
| March, 2020 | 56,20,684.00 | 0.00 | 0.00 | 4,23,800.00 | 0.00 |
| Total | 60,98,976.00 | 0.00 | 0.00 | 23,71,073.00 | 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 |