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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:-PEDANANDIPADU,Village Panchayat & Equivalent:-ANNAPARRU |
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| Opening Balance | 5,70,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,050.00 | 0.00 | 0.00 | 55,208.00 | 0.00 |
| July, 2019 | 3,802.00 | 0.00 | 0.00 | 94,530.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,57,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 28,145.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| November, 2019 | 32,285.00 | 0.00 | 0.00 | 45,550.00 | 0.00 |
| December, 2019 | 7,201.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2020 | 74,711.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| February, 2020 | 1,72,645.00 | 0.00 | 0.00 | 6,53,801.00 | 0.00 |
| March, 2020 | 16,92,084.00 | 0.00 | 0.00 | 8,141.00 | 0.00 |
| Total | 22,41,922.00 | 0.00 | 0.00 | 9,42,030.00 | 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 |