|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHEBROLE,Village Panchayat & Equivalent:-SEKURU |
|||||
| Opening Balance | 38,65,561.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,01,464.00 | 0.00 |
| May, 2019 | 6,24,414.00 | 0.00 | 0.00 | 20,22,971.00 | 0.00 |
| June, 2019 | 2,43,530.00 | 0.00 | 0.00 | 8,17,670.00 | 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 | 1,33,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,59,864.00 | 0.00 | 0.00 | 6,97,084.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,64,600.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 99,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,76,517.00 | 0.00 | 0.00 | 4,58,750.00 | 0.00 |
| March, 2020 | 33,49,281.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 51,86,593.00 | 0.00 | 0.00 | 43,80,539.00 | 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 |