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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:-MEDIKONDURU,Village Panchayat & Equivalent:-MANDAPADU |
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| Opening Balance | 16,33,021.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,920.00 | 0.00 |
| May, 2019 | 58,414.00 | 0.00 | 0.00 | 1,38,205.00 | 0.00 |
| June, 2019 | 87,000.00 | 0.00 | 0.00 | 3,03,294.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 91,080.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,63,368.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,048.00 | 0.00 | 0.00 | 1,30,645.00 | 0.00 |
| March, 2020 | 17,58,164.00 | 0.00 | 0.00 | 29,316.00 | 0.00 |
| Total | 19,12,626.00 | 0.00 | 0.00 | 10,63,828.00 | 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 |