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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:-RAVIPADU |
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| Opening Balance | 31,02,914.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,627.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
| June, 2019 | 4,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,078.00 | 0.00 | 0.00 | 1,27,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2019 | 3,605.00 | 0.00 | 0.00 | 39,025.00 | 0.00 |
| October, 2019 | 8,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 32,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,736.00 | 0.00 | 0.00 | 1,33,768.00 | 0.00 |
| Januaury, 2020 | 37,440.00 | 0.00 | 0.00 | 16,045.00 | 0.00 |
| February, 2020 | 1,48,276.00 | 0.00 | 0.00 | 1,75,634.00 | 0.00 |
| March, 2020 | 14,13,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,03,988.00 | 0.00 | 0.00 | 7,84,922.00 | 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 |