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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:-PARIGI,Village Panchayat & Equivalent:-PARIGI |
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| Opening Balance | 48,69,835.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 81,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,820.00 | 0.00 | 0.00 | 6,02,106.00 | 0.00 |
| June, 2019 | 27,12,645.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| July, 2019 | 57,335.00 | 0.00 | 0.00 | 14,81,089.00 | 0.00 |
| August, 2019 | 2,36,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,000.00 | 0.00 | 0.00 | 5,60,495.00 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 5,85,288.00 | 0.00 |
| November, 2019 | 25,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40,840.00 | 0.00 | 0.00 | 16,52,946.00 | 0.00 |
| February, 2020 | 93,551.00 | 0.00 | 0.00 | 6,18,457.00 | 0.00 |
| March, 2020 | 43,93,807.00 | 0.00 | 0.00 | 5,51,820.00 | 0.00 |
| Total | 77,63,590.00 | 0.00 | 0.00 | 61,30,201.00 | 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 |