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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:-ANNAVARAM |
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| Opening Balance | 15,37,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,344.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,646.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2019 | 11,113.00 | 0.00 | 0.00 | 75,921.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98,376.00 | 0.00 |
| October, 2019 | 49,232.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2019 | 98.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| December, 2019 | 3,115.00 | 0.00 | 0.00 | 27,760.00 | 0.00 |
| Januaury, 2020 | 10,890.00 | 0.00 | 0.00 | 27,242.00 | 0.00 |
| February, 2020 | 53,702.00 | 0.00 | 0.00 | 3,63,947.00 | 0.00 |
| March, 2020 | 13,37,159.00 | 0.00 | 0.00 | 2,45,199.00 | 0.00 |
| Total | 15,05,955.00 | 0.00 | 0.00 | 9,96,369.00 | 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 |