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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:-MUPPALLA |
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| 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 |
| 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 |