eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHILAKALURIPET,Village Panchayat & Equivalent:-PASUMARRU |
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Opening Balance | 9,76,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 5,66,994.00 | 0.00 |
May, 2019 | 86,943.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 32,098.00 | 0.00 | 0.00 | 4,87,760.00 | 0.00 |
July, 2019 | 1,00,793.00 | 0.00 | 0.00 | 92,016.00 | 0.00 |
August, 2019 | 1,07,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,23,566.00 | 0.00 | 0.00 | 2,76,000.00 | 0.00 |
October, 2019 | 31,46,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 73,478.00 | 0.00 | 0.00 | 10,63,340.00 | 0.00 |
December, 2019 | 1,35,982.00 | 0.00 | 0.00 | 9,86,796.00 | 0.00 |
Januaury, 2020 | 1,30,621.00 | 0.00 | 0.00 | 3,92,525.00 | 0.00 |
February, 2020 | 7,80,347.00 | 0.00 | 0.00 | 12,97,080.00 | 0.00 |
March, 2020 | 8,32,161.00 | 0.00 | 0.00 | 5,75,000.00 | 0.00 |
Total | 55,50,134.00 | 0.00 | 0.00 | 57,37,511.00 | 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 |