eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-BELLAMKONDA,Village Panchayat & Equivalent:-CHANDRAJUPALEM |
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Opening Balance | 25,83,760.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,67,743.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 9,58,433.00 | 0.00 |
October, 2019 | 99,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,01,825.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,41,964.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,65,764.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,05,961.00 | 0.00 |
March, 2020 | 19,96,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,95,495.00 | 0.00 | 0.00 | 22,41,690.00 | 0.00 |
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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 |