eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PEDANANDIPADU,Village Panchayat & Equivalent:-PALAPARRU |
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Opening Balance | 43,93,440.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 92,191.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
May, 2019 | 8,005.00 | 0.00 | 0.00 | 1,85,666.00 | 0.00 |
June, 2019 | 2,429.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
July, 2019 | 11,727.00 | 0.00 | 0.00 | 37,839.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
October, 2019 | 1,51,242.00 | 0.00 | 0.00 | 5,35,798.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 5,37,507.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
Januaury, 2020 | 1,65,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 4,35,081.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
March, 2020 | 20,12,334.00 | 0.00 | 0.00 | 3,25,221.00 | 0.00 |
Total | 28,78,371.00 | 0.00 | 0.00 | 18,73,641.00 | 0.00 |
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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 |