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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:-DUGGIRALA,Village Panchayat & Equivalent:-KANTAMRAJUKONDURU |
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| Opening Balance | 30,98,272.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,27,581.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,28,593.00 | 0.00 | 0.00 | 2,72,764.00 | 0.00 |
| July, 2019 | 57,000.00 | 0.00 | 0.00 | 1,55,743.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,53,666.00 | 0.00 |
| December, 2019 | 9,200.00 | 0.00 | 0.00 | 73,971.00 | 0.00 |
| Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,47,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,50,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,95,923.00 | 0.00 | 0.00 | 10,83,725.00 | 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 |