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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:-IPUR,Village Panchayat & Equivalent:-MUPPALLA |
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| Opening Balance | 25,41,317.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,848.00 | 0.00 | 0.00 | 2,22,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,39,222.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 83,000.00 | 0.00 | 0.00 | 2,68,971.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 16,014.00 | 0.00 |
| Januaury, 2020 | 4,89,746.00 | 0.00 | 0.00 | 1,01,522.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,91,256.00 | 0.00 |
| March, 2020 | 19,68,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,81,029.00 | 0.00 | 0.00 | 8,99,763.00 | 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 |