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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:-UTAKUR |
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| Opening Balance | 13,65,305.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,87,607.00 | 0.00 | 0.00 | 5,87,607.00 | 0.00 |
| May, 2019 | 1,94,574.00 | 0.00 | 0.00 | 3,84,211.00 | 0.00 |
| June, 2019 | 1,57,295.00 | 0.00 | 0.00 | 6,60,912.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,336.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,803.00 | 0.00 | 0.00 | 1,28,286.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,99,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,74,748.00 | 0.00 | 0.00 | 19,99,352.00 | 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 |