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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:-PALADUGU |
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| Opening Balance | 11,48,073.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,800.00 | 0.00 | 0.00 | 5,86,922.00 | 0.00 |
| May, 2019 | 16,600.00 | 0.00 | 0.00 | 93,443.00 | 0.00 |
| June, 2019 | 27,361.00 | 0.00 | 0.00 | 4,86,982.00 | 0.00 |
| July, 2019 | 23,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,62,448.86 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,926.00 | 0.00 | 0.00 | 3,15,445.00 | 0.00 |
| December, 2019 | 11,388.35 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,05,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,02,260.45 | 0.00 | 0.00 | 1,40,285.00 | 0.00 |
| Total | 6,88,296.66 | 0.00 | 0.00 | 16,23,077.00 | 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 |