eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHILAKALURIPET,Village Panchayat & Equivalent:-MURUKONDAVARIPALEM |
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Opening Balance | 8,15,376.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,536.00 | 0.00 | 0.00 | 47,840.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
July, 2019 | 66,903.00 | 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 | 0.00 | 0.00 |
October, 2019 | 4,21,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 11,050.00 | 0.00 | 0.00 | 1,72,159.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,23,278.00 | 0.00 |
Januaury, 2020 | 81,654.00 | 0.00 | 0.00 | 3,29,836.00 | 0.00 |
February, 2020 | 92,270.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
March, 2020 | 60,707.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
Total | 7,39,798.00 | 0.00 | 0.00 | 10,99,713.00 | 0.00 |
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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 |