eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PEDAKURAPADU,Village Panchayat & Equivalent:-75-TYALLUR |
|||||
Opening Balance | 6,91,684.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 12,683.00 | 0.00 | 0.00 | 2,61,562.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 4,22,735.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,85,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,07,520.00 | 0.00 |
February, 2020 | 28,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 28,64,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 31,95,220.00 | 0.00 | 0.00 | 9,88,317.00 | 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 |