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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:-THIMMAPURAM |
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| Opening Balance | 1,76,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| August, 2019 | 56,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,92,000.00 | 0.00 | 0.00 | 2,93,000.00 | 0.00 |
| October, 2019 | 4,92,019.00 | 0.00 | 0.00 | 2,90,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,90,612.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,18,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2020 | 2,71,984.00 | 0.00 | 0.00 | 1,94,986.00 | 0.00 |
| March, 2020 | 43,95,305.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| Total | 59,26,011.00 | 0.00 | 0.00 | 18,47,098.00 | 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 |