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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:-PEDAKAKANI,Village Panchayat & Equivalent:-UPPALAPADU |
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| Opening Balance | 41,91,214.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 28,078.00 | 0.00 | 0.00 | 18,09,475.00 | 0.00 |
| June, 2019 | 76,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,000.00 | 0.00 | 0.00 | 6,90,866.00 | 0.00 |
| August, 2019 | 13,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,500.00 | 0.00 | 0.00 | 9,52,789.00 | 0.00 |
| Januaury, 2020 | 11,250.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| February, 2020 | 2,71,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 41,50,183.00 | 0.00 | 0.00 | 2,87,787.00 | 0.00 |
| Total | 47,15,566.00 | 0.00 | 0.00 | 38,39,817.00 | 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 |