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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:-GUNTUR,Village Panchayat & Equivalent:-TURAKAPALEM |
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| Opening Balance | 18,67,635.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 78,789.00 | 0.00 | 0.00 | 1,61,313.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,64,800.00 | 0.00 |
| July, 2019 | 27,153.00 | 0.00 | 0.00 | 39,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,58,950.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,40,336.00 | 0.00 |
| Januaury, 2020 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 93,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,22,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,01,668.00 | 0.00 | 0.00 | 8,65,039.00 | 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 |