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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:-DACHEPALLE,Village Panchayat & Equivalent:-PEDAGARLAPADU |
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| Opening Balance | 12,90,256.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,75,079.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,29,301.00 | 0.00 |
| June, 2019 | 14,713.00 | 0.00 | 0.00 | 5,49,376.00 | 0.00 |
| July, 2019 | 11,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 49,940.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| October, 2019 | 17,02,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,205.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2019 | 30,833.00 | 0.00 | 0.00 | 15,14,956.00 | 0.00 |
| Januaury, 2020 | 20,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,02,246.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| March, 2020 | 25,55,564.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| Total | 44,96,185.00 | 0.00 | 0.00 | 31,34,712.00 | 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 |