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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:-EDLAPADU,Village Panchayat & Equivalent:-EDLAPADU |
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| Opening Balance | 60,52,173.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,23,380.00 | 0.00 |
| May, 2019 | 1,300.00 | 0.00 | 0.00 | 2,66,316.00 | 0.00 |
| June, 2019 | 6,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,970.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| August, 2019 | 73,948.00 | 0.00 | 0.00 | 9,39,191.00 | 0.00 |
| September, 2019 | 17,828.00 | 0.00 | 0.00 | 5,13,580.00 | 0.00 |
| October, 2019 | 10,46,087.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| November, 2019 | 21,603.00 | 0.00 | 0.00 | 6,34,456.00 | 0.00 |
| December, 2019 | 11,464.00 | 0.00 | 0.00 | 6,11,720.00 | 0.00 |
| Januaury, 2020 | 7,620.00 | 0.00 | 0.00 | 3,01,555.00 | 0.00 |
| February, 2020 | 1,08,802.00 | 0.00 | 0.00 | 2,95,659.00 | 0.00 |
| March, 2020 | 9,07,34,898.00 | 0.00 | 0.00 | 6,94,674.00 | 0.00 |
| Total | 9,20,36,684.00 | 0.00 | 0.00 | 54,94,531.00 | 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 |