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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:-LINGARAOPALEM |
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| Opening Balance | 18,20,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,000.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 2,04,250.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,52,939.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| August, 2019 | 1,10,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2019 | 2,67,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,21,580.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2020 | 13,500.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2020 | 17,61,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,69,254.00 | 0.00 | 0.00 | 12,32,329.00 | 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 |