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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:-TANGEDA |
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| Opening Balance | 22,69,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,67,092.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,25,270.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,49,368.00 | 0.00 |
| July, 2019 | 10,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,53,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,89,191.00 | 0.00 |
| December, 2019 | 3,600.00 | 0.00 | 0.00 | 4,17,440.00 | 0.00 |
| Januaury, 2020 | 7,200.00 | 0.00 | 0.00 | 5,74,181.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,57,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,39,443.00 | 0.00 | 0.00 | 24,22,542.00 | 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 |