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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:-YADIKI,Village Panchayat & Equivalent:-CHANDANA |
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| Opening Balance | 32,70,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,10,084.00 | 0.00 |
| May, 2019 | 32,899.00 | 0.00 | 0.00 | 25,254.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,00,897.00 | 0.00 |
| July, 2019 | 954.00 | 0.00 | 0.00 | 96,654.00 | 0.00 |
| August, 2019 | 1,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 94,788.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,93,241.00 | 0.00 |
| February, 2020 | 73,022.00 | 0.00 | 0.00 | 2,01,232.00 | 0.00 |
| March, 2020 | 18,54,877.00 | 0.00 | 0.00 | 8,88,501.00 | 0.00 |
| Total | 20,77,421.00 | 0.00 | 0.00 | 18,71,863.00 | 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 |