eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-MUPPALLA,Village Panchayat & Equivalent:-MUPPALLA
Opening Balance 25,29,934.95
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 44,765.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 0.00 0.00 0.00 99,050.00 0.00
July, 2019 36,480.00 0.00 0.00 7,000.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 20,000.00 0.00 0.00 7,99,334.00 0.00
October, 2019 2,10,507.00 0.00 0.00 1,44,277.00 0.00
November, 2019 0.00 0.00 0.00 1,09,000.00 0.00
December, 2019 0.00 0.00 0.00 1,17,554.00 0.00
Januaury, 2020 19,370.00 0.00 0.00 1,14,280.00 0.00
February, 2020 0.00 0.00 0.00 22,000.00 0.00
March, 2020 22,02,186.00 0.00 0.00 0.00 0.00
Total 25,33,308.00 0.00 0.00 14,12,495.00 0.00
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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