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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:-KUNCHAVARAM |
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| Opening Balance | 8,23,760.15 | ||||
| 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 | 30,062.00 | 0.00 |
| June, 2019 | 34,790.00 | 0.00 | 0.00 | 75,339.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 25,062.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2019 | 11,277.00 | 0.00 | 0.00 | 1,49,887.00 | 0.00 |
| November, 2019 | 58,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2020 | 20,000.00 | 0.00 | 0.00 | 1,17,420.00 | 0.00 |
| February, 2020 | 49,221.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| March, 2020 | 3,30,005.00 | 0.00 | 0.00 | 1,47,480.00 | 0.00 |
| Total | 5,03,693.00 | 0.00 | 0.00 | 6,57,500.00 | 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 |