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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:-RODDAM,Village Panchayat & Equivalent:-NARANAGEPALLI |
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| Opening Balance | 22,90,508.00 | ||||
| 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 | 13,09,344.00 | 0.00 |
| June, 2019 | 97,618.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,70,512.00 | 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 | 7,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47,955.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,340.00 | 0.00 |
| March, 2020 | 18,23,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,29,088.00 | 0.00 | 0.00 | 22,14,651.00 | 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 |