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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:-CHILAKALURIPET,Village Panchayat & Equivalent:-BOPPUDI |
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| Opening Balance | 28,09,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,68,508.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 86,700.00 | 0.00 |
| August, 2019 | 14,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,42,225.00 | 0.00 |
| October, 2019 | 3,38,079.00 | 0.00 | 0.00 | 6,34,485.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,26,769.00 | 0.00 |
| Januaury, 2020 | 99,522.00 | 0.00 | 0.00 | 47,095.00 | 0.00 |
| February, 2020 | 2,300.00 | 0.00 | 0.00 | 2,01,792.00 | 0.00 |
| March, 2020 | 27,68,491.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| Total | 32,54,092.00 | 0.00 | 0.00 | 23,50,574.00 | 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 |