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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:-KAREMPUDI,Village Panchayat & Equivalent:-PETASANNAGANDLA |
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| Opening Balance | 4,72,605.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,74,402.00 | 0.00 | 0.00 | 7,05,955.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,10,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,850.00 | 0.00 | 0.00 | 1,88,693.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,45,209.00 | 0.00 | 0.00 | 3,38,770.00 | 0.00 |
| December, 2019 | 21,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 20,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 4,88,500.00 | 0.00 |
| March, 2020 | 31,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,52,459.00 | 0.00 | 0.00 | 17,21,918.00 | 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 |