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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:-THONDAPI |
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| Opening Balance | 30,29,117.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,100.00 | 0.00 | 0.00 | 11,22,306.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,745.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,36,374.00 | 0.00 |
| October, 2019 | 2,61,245.00 | 0.00 | 0.00 | 5,70,956.00 | 0.00 |
| November, 2019 | 1,76,839.00 | 0.00 | 0.00 | 5,22,134.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2020 | 4,560.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| February, 2020 | 76,176.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| March, 2020 | 17,60,008.00 | 0.00 | 0.00 | 76,519.00 | 0.00 |
| Total | 23,40,673.00 | 0.00 | 0.00 | 26,04,289.00 | 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 |