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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:-GOVINDAPURAM |
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| Opening Balance | 16,02,234.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,922.00 | 0.00 | 0.00 | 64,850.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 18,350.00 | 0.00 |
| October, 2019 | 1,25,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,12,850.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| Januaury, 2020 | 14,027.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| February, 2020 | 1,25,686.00 | 0.00 | 0.00 | 5,99,900.00 | 0.00 |
| March, 2020 | 13,98,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,86,321.00 | 0.00 | 0.00 | 9,39,850.00 | 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 |