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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:-RAPTADU,Village Panchayat & Equivalent:-PARASANNAYAPALLI |
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| Opening Balance | 49,32,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| May, 2019 | 52,000.00 | 0.00 | 0.00 | 26,03,364.00 | 0.00 |
| June, 2019 | 3,38,752.00 | 0.00 | 0.00 | 2,39,791.00 | 0.00 |
| July, 2019 | 1,61,640.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 2,44,718.00 | 0.00 |
| September, 2019 | 5,78,861.00 | 0.00 | 0.00 | 59,795.00 | 0.00 |
| October, 2019 | 29,31,821.00 | 0.00 | 0.00 | 16,56,728.00 | 0.00 |
| November, 2019 | 17,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 82,755.00 | 0.00 | 0.00 | 4,31,720.00 | 0.00 |
| Januaury, 2020 | 3,43,700.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 24,53,389.00 | 0.00 | 0.00 | 8,72,334.00 | 0.00 |
| March, 2020 | 36,98,816.00 | 0.00 | 0.00 | 1,62,000.00 | 0.00 |
| Total | 1,06,67,434.00 | 0.00 | 0.00 | 68,56,450.00 | 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 |