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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:-KAKUMANU,Village Panchayat & Equivalent:-KAKUMANU |
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| Opening Balance | 18,03,354.00 | ||||
| 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 | 11,75,896.00 | 0.00 |
| June, 2019 | 3,70,270.00 | 0.00 | 0.00 | 1,16,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,69,655.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,89,785.00 | 0.00 |
| October, 2019 | 5,25,595.00 | 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 | 8,29,092.00 | 0.00 |
| Januaury, 2020 | 3,03,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,28,495.00 | 0.00 | 0.00 | 6,98,783.00 | 0.00 |
| March, 2020 | 45,84,520.00 | 0.00 | 0.00 | 1,40,750.00 | 0.00 |
| Total | 70,12,100.00 | 0.00 | 0.00 | 36,20,861.00 | 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 |