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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:-SOMANDEPALLE,Village Panchayat & Equivalent:-SOMANDEPALLI |
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| Opening Balance | 1,17,95,191.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,99,715.84 | 0.00 |
| May, 2019 | 10,76,305.00 | 0.00 | 0.00 | 22,21,413.00 | 0.00 |
| June, 2019 | 7,05,222.00 | 0.00 | 0.00 | 12,51,375.00 | 0.00 |
| July, 2019 | 4,07,388.00 | 0.00 | 0.00 | 7,13,612.00 | 0.00 |
| August, 2019 | 97,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,13,393.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,88,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,37,801.00 | 0.00 | 0.00 | 14,11,751.00 | 0.00 |
| Januaury, 2020 | 4,20,966.00 | 0.00 | 0.00 | 21,86,033.00 | 0.00 |
| February, 2020 | 2,70,025.00 | 0.00 | 0.00 | 9,42,219.00 | 0.00 |
| March, 2020 | 1,12,75,986.00 | 0.00 | 0.00 | 2,14,024.00 | 0.00 |
| Total | 1,47,79,181.00 | 0.00 | 0.00 | 1,03,53,535.84 | 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 |