|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-RODDAM,Village Panchayat & Equivalent:-R.LOCHARLA |
|||||
| Opening Balance | 26,06,661.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,36,838.00 | 0.00 | 0.00 | 2,59,169.00 | 0.00 |
| May, 2019 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,896.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,29,472.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,24,247.00 | 0.00 |
| October, 2019 | 37,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,000.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,48,077.00 | 0.00 |
| March, 2020 | 12,77,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,71,943.00 | 0.00 | 0.00 | 16,43,361.00 | 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 |