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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:-OBULADEVARECHERUVU,Village Panchayat & Equivalent:-KONDAKAMARLA |
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| Opening Balance | 39,69,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 17,37,883.00 | 0.00 |
| July, 2019 | 10,915.00 | 0.00 | 0.00 | 5,11,453.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,406.00 | 0.00 | 0.00 | 1,29,940.00 | 0.00 |
| October, 2019 | 6,85,890.00 | 0.00 | 0.00 | 67,002.00 | 0.00 |
| November, 2019 | 2,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,64,460.00 | 0.00 |
| February, 2020 | 37,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,75,329.00 | 0.00 | 0.00 | 6,79,450.00 | 0.00 |
| Total | 47,64,503.00 | 0.00 | 0.00 | 36,90,188.00 | 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 |