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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHEBROLE,Village Panchayat & Equivalent:-CHEBROLU |
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| Opening Balance | 2,24,51,557.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,36,630.00 | 0.00 |
| May, 2019 | 5,27,652.00 | 0.00 | 0.00 | 52,90,352.00 | 0.00 |
| June, 2019 | 3,21,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,23,892.00 | 0.00 | 0.00 | 26,10,959.00 | 0.00 |
| August, 2019 | 56,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 45,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81,913.00 | 0.00 | 0.00 | 15,39,858.00 | 0.00 |
| November, 2019 | 97,205.00 | 0.00 | 0.00 | 21,43,659.00 | 0.00 |
| December, 2019 | 51,888.00 | 0.00 | 0.00 | 21,64,065.00 | 0.00 |
| Januaury, 2020 | 1,36,173.00 | 0.00 | 0.00 | 15,98,422.00 | 0.00 |
| February, 2020 | 2,16,382.00 | 0.00 | 0.00 | 15,93,682.00 | 0.00 |
| March, 2020 | 1,91,60,008.00 | 0.00 | 0.00 | 10,30,189.00 | 0.00 |
| Total | 2,13,18,314.00 | 0.00 | 0.00 | 2,02,07,816.00 | 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 |