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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:-SUDDA PALLI |
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| Opening Balance | 44,74,713.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,66,075.00 | 0.00 |
| May, 2019 | 1,64,445.00 | 0.00 | 0.00 | 2,26,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,86,795.00 | 0.00 |
| July, 2019 | 3,520.00 | 0.00 | 0.00 | 7,45,436.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 94,218.00 | 0.00 | 0.00 | 0.00 | 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 | 4,24,755.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 38,440.00 | 0.00 |
| February, 2020 | 2,00,156.00 | 0.00 | 0.00 | 2,88,930.00 | 0.00 |
| March, 2020 | 33,31,702.00 | 0.00 | 0.00 | 1,87,191.00 | 0.00 |
| Total | 37,94,041.00 | 0.00 | 0.00 | 25,64,022.00 | 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 |