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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:-POTHAVARAM |
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| Opening Balance | 14,17,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,200.00 | 0.00 |
| May, 2019 | 35,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2019 | 1,20,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,270.00 | 0.00 |
| October, 2019 | 2,59,595.00 | 0.00 | 0.00 | 1,52,958.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,006.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2020 | 14,080.00 | 0.00 | 0.00 | 3,36,800.00 | 0.00 |
| March, 2020 | 10,32,589.00 | 0.00 | 0.00 | 56,805.00 | 0.00 |
| Total | 14,88,851.00 | 0.00 | 0.00 | 8,46,033.00 | 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 |