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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:-MANGALAGIRI,Village Panchayat & Equivalent:-CHINAKAKANI |
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| Opening Balance | 93,24,252.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,288.00 | 0.00 | 0.00 | 5,12,742.00 | 0.00 |
| May, 2019 | 7,670.00 | 0.00 | 0.00 | 5,48,456.00 | 0.00 |
| June, 2019 | 10,425.00 | 0.00 | 0.00 | 9,51,309.00 | 0.00 |
| July, 2019 | 27,600.00 | 0.00 | 0.00 | 17,08,564.00 | 0.00 |
| August, 2019 | 20,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,700.00 | 0.00 | 0.00 | 12,44,058.00 | 0.00 |
| November, 2019 | 3,17,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,23,650.00 | 0.00 | 0.00 | 6,99,452.00 | 0.00 |
| Januaury, 2020 | 13,24,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 92,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,40,930.00 | 0.00 | 0.00 | 9,73,070.00 | 0.00 |
| Total | 60,26,301.00 | 0.00 | 0.00 | 66,37,651.00 | 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 |