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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:-MUPPALLA,Village Panchayat & Equivalent:-IRUKUMPALEM |
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| Opening Balance | 4,81,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,029.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,01,729.00 | 0.00 | 0.00 | 2,09,133.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,260.00 | 0.00 |
| February, 2020 | 1,930.00 | 0.00 | 0.00 | 2,15,018.00 | 0.00 |
| March, 2020 | 12,47,622.00 | 0.00 | 0.00 | 15,086.00 | 0.00 |
| Total | 15,51,281.00 | 0.00 | 0.00 | 6,78,966.00 | 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 |