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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:-THUMULURU |
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| Opening Balance | 20,69,733.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,750.00 | 0.00 | 0.00 | 7,59,464.00 | 0.00 |
| May, 2019 | 64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,03,293.00 | 0.00 | 0.00 | 1,37,876.00 | 0.00 |
| July, 2019 | 30,157.00 | 0.00 | 0.00 | 2,73,491.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,93,550.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,28,180.00 | 0.00 | 0.00 | 4,13,439.00 | 0.00 |
| Januaury, 2020 | 2,15,583.00 | 0.00 | 0.00 | 1,76,720.00 | 0.00 |
| February, 2020 | 3,19,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,76,858.00 | 0.00 | 0.00 | 4,07,643.00 | 0.00 |
| Total | 38,98,179.00 | 0.00 | 0.00 | 23,62,183.00 | 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 |