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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:-SALAPADU |
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| Opening Balance | 35,32,957.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,01,849.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 5,51,608.00 | 0.00 |
| June, 2019 | 3,22,471.00 | 0.00 | 0.00 | 3,54,096.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,830.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,97,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,640.00 | 0.00 |
| February, 2020 | 4,53,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,21,378.00 | 0.00 | 0.00 | 2,04,639.00 | 0.00 |
| Total | 40,98,195.00 | 0.00 | 0.00 | 19,51,562.00 | 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 |