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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:-KOLLIPARA,Village Panchayat & Equivalent:-BOMMUVANI PALEM |
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| Opening Balance | 10,02,382.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,30,244.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 24,190.00 | 0.00 |
| July, 2019 | 1,00,526.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,18,756.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,65,913.00 | 0.00 |
| February, 2020 | 9,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,49,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,79,241.00 | 0.00 | 0.00 | 4,40,847.00 | 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 |