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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:-PENUMULI |
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| Opening Balance | 36,73,900.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,982.00 | 0.00 | 0.00 | 3,07,478.00 | 0.00 |
| June, 2019 | 2,74,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,029.00 | 0.00 | 0.00 | 2,89,526.00 | 0.00 |
| August, 2019 | 5,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,44,584.00 | 0.00 | 0.00 | 2,17,967.00 | 0.00 |
| October, 2019 | 10,032.00 | 0.00 | 0.00 | 2,06,454.00 | 0.00 |
| November, 2019 | 5,986.00 | 0.00 | 0.00 | 1,38,850.00 | 0.00 |
| December, 2019 | 3,620.00 | 0.00 | 0.00 | 2,29,660.00 | 0.00 |
| Januaury, 2020 | 2,28,470.00 | 0.00 | 0.00 | 63,278.00 | 0.00 |
| February, 2020 | 4,53,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,83,902.00 | 0.00 | 0.00 | 1,91,573.00 | 0.00 |
| Total | 32,29,557.00 | 0.00 | 0.00 | 16,44,786.00 | 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 |