|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KAREMPUDI,Village Panchayat & Equivalent:-OPPICHERLA |
|||||
| Opening Balance | 20,46,165.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 76,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,40,175.00 | 0.00 |
| August, 2019 | 16,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 78,250.00 | 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 | 1,80,509.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 65,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 43,88,177.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,27,169.00 | 0.00 | 0.00 | 6,66,684.00 | 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 |