|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NARPALA,Village Panchayat & Equivalent:-NARPALA |
|||||
| Opening Balance | 53,97,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,595.00 | 0.00 | 0.00 | 91,537.00 | 0.00 |
| May, 2019 | 20,405.00 | 0.00 | 0.00 | 20,81,861.00 | 0.00 |
| June, 2019 | 3,39,503.00 | 0.00 | 0.00 | 4,48,890.00 | 0.00 |
| July, 2019 | 1,07,466.00 | 0.00 | 0.00 | 3,67,139.00 | 0.00 |
| August, 2019 | 15,93,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,63,946.00 | 0.00 | 0.00 | 3,67,021.00 | 0.00 |
| October, 2019 | 5,69,229.00 | 0.00 | 0.00 | 7,49,981.00 | 0.00 |
| November, 2019 | 4,25,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,31,316.00 | 0.00 | 0.00 | 3,96,765.00 | 0.00 |
| Januaury, 2020 | 1,12,580.00 | 0.00 | 0.00 | 12,16,645.00 | 0.00 |
| February, 2020 | 12,77,686.00 | 0.00 | 0.00 | 9,11,462.00 | 0.00 |
| March, 2020 | 1,32,76,202.00 | 0.00 | 0.00 | 3,03,955.00 | 0.00 |
| Total | 1,84,54,072.00 | 0.00 | 0.00 | 69,35,256.00 | 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 |