|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KOLLUR,Village Panchayat & Equivalent:-PESARLANKA |
|||||
| Opening Balance | 10,91,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,93,045.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,430.00 | 0.00 | 0.00 | 64,645.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,540.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,72,636.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,023.00 | 0.00 | 0.00 | 47,385.00 | 0.00 |
| February, 2020 | 1,30,175.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| March, 2020 | 12,86,858.00 | 0.00 | 0.00 | 1,06,065.00 | 0.00 |
| Total | 14,79,486.00 | 0.00 | 0.00 | 11,80,396.00 | 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 |