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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:-AMARAPURAM |
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| Opening Balance | 37,00,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 445.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 22,908.00 | 0.00 | 0.00 | 3,86,638.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,573.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,781.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,222.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,350.00 | 0.00 |
| February, 2020 | 8,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,63,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,94,787.00 | 0.00 | 0.00 | 7,12,009.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |