eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHILAKALURIPET,Village Panchayat & Equivalent:-VELLURU |
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Opening Balance | 21,37,907.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,440.00 | 0.00 | 0.00 | 77,400.00 | 0.00 |
May, 2019 | 17,041.00 | 0.00 | 0.00 | 1,89,100.00 | 0.00 |
June, 2019 | 3,900.00 | 0.00 | 0.00 | 34,350.00 | 0.00 |
July, 2019 | 49,950.00 | 0.00 | 0.00 | 5,15,337.00 | 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 | 2,44,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,02,485.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 8,43,193.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 58,730.00 | 0.00 | 0.00 | 1,81,004.00 | 0.00 |
March, 2020 | 27,07,954.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
Total | 30,93,733.00 | 0.00 | 0.00 | 20,66,869.00 | 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 |