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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:-KROSURU,Village Panchayat & Equivalent:-DODLERU |
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| Opening Balance | 33,54,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,11,045.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,54,432.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 95,570.00 | 0.00 | 0.00 | 92,060.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,940.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,53,551.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| November, 2019 | 30,500.00 | 0.00 | 0.00 | 5,69,251.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 45,000.00 | 0.00 | 0.00 | 62,500.00 | 0.00 |
| March, 2020 | 47,08,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,63,275.00 | 0.00 | 0.00 | 19,67,828.00 | 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 |