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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:-PEDAKURAPADU,Village Panchayat & Equivalent:-PEDAKURAPADU |
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| Opening Balance | 38,17,567.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,464.00 | 0.00 | 0.00 | 19,98,369.00 | 0.00 |
| June, 2019 | 1,04,513.00 | 0.00 | 0.00 | 7,85,996.00 | 0.00 |
| July, 2019 | 13,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,221.00 | 0.00 | 0.00 | 5,12,772.00 | 0.00 |
| October, 2019 | 13,30,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 810.00 | 0.00 | 0.00 | 6,87,987.00 | 0.00 |
| December, 2019 | 1,905.00 | 0.00 | 0.00 | 4,64,400.00 | 0.00 |
| Januaury, 2020 | 1,313.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| February, 2020 | 21,682.00 | 0.00 | 0.00 | 76,725.00 | 0.00 |
| March, 2020 | 5,54,942.00 | 0.00 | 0.00 | 3,67,653.00 | 0.00 |
| Total | 21,12,483.00 | 0.00 | 0.00 | 50,72,402.00 | 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 |