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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:-KANAGALA |
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| Opening Balance | 29,70,004.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,300.00 | 0.00 | 0.00 | 3,09,762.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 9,03,795.00 | 0.00 |
| June, 2019 | 2,29,029.00 | 0.00 | 0.00 | 3,16,290.00 | 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 | 6,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,88,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,715.00 | 0.00 |
| February, 2020 | 1,80,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,59,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,41,767.00 | 0.00 | 0.00 | 22,30,462.00 | 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 |