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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:-CHERUKUPALLE,Village Panchayat & Equivalent:-CHERUKUPALLI |
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| Opening Balance | 46,15,406.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,94,081.00 | 0.00 |
| May, 2019 | 19,840.00 | 0.00 | 0.00 | 17,95,685.00 | 0.00 |
| June, 2019 | 9,20,433.00 | 0.00 | 0.00 | 2,58,600.00 | 0.00 |
| July, 2019 | 7,120.00 | 0.00 | 0.00 | 7,34,420.00 | 0.00 |
| August, 2019 | 10,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,21,381.00 | 0.00 | 0.00 | 13,83,771.00 | 0.00 |
| November, 2019 | 1,96,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 34,670.00 | 0.00 | 0.00 | 4,77,380.00 | 0.00 |
| Januaury, 2020 | 3,20,007.00 | 0.00 | 0.00 | 5,45,389.00 | 0.00 |
| February, 2020 | 15,99,287.00 | 0.00 | 0.00 | 1,44,396.00 | 0.00 |
| March, 2020 | 68,81,185.00 | 0.00 | 0.00 | 10,20,647.00 | 0.00 |
| Total | 1,01,12,561.00 | 0.00 | 0.00 | 68,54,369.00 | 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 |