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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:-SINGANAMALA,Village Panchayat & Equivalent:-P.MATLAGONDI |
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| Opening Balance | 1,38,261.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 48,031.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| June, 2019 | 1,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 16,220.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2019 | 86.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 82.00 | 0.00 | 0.00 | 11,400.00 | 0.00 |
| Januaury, 2020 | 94,902.00 | 0.00 | 0.00 | 1,03,854.00 | 0.00 |
| February, 2020 | 720.00 | 0.00 | 0.00 | 8,173.00 | 0.00 |
| March, 2020 | 7,12,531.00 | 0.00 | 0.00 | 1,11,902.00 | 0.00 |
| Total | 8,58,165.00 | 0.00 | 0.00 | 2,65,609.00 | 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 |