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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:-KAMBADUR |
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| Opening Balance | 27,42,540.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,56,345.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 46,456.00 | 0.00 |
| June, 2019 | 701.00 | 0.00 | 0.00 | 4,44,741.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 70,232.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,57,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,29,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,90,508.00 | 0.00 | 0.00 | 9,17,774.00 | 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 |