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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-TANGUTUR,Village Panchayat & Equivalent:-ANANTHAVARAM |
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| Opening Balance | 13,71,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 81,761.00 | 0.00 |
| May, 2019 | 1,14,680.00 | 0.00 | 0.00 | 4,14,251.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2019 | 57,242.00 | 0.00 | 0.00 | 1,00,670.00 | 0.00 |
| September, 2019 | 6,09,000.00 | 0.00 | 0.00 | 11,826.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,383.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 78,352.00 | 0.00 | 0.00 | 3,38,127.00 | 0.00 |
| Januaury, 2020 | 10,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 44,544.00 | 0.00 | 0.00 | 36,587.00 | 0.00 |
| March, 2020 | 12,18,573.00 | 0.00 | 0.00 | 13,182.00 | 0.00 |
| Total | 21,32,921.00 | 0.00 | 0.00 | 10,52,787.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |