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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:-VARAGANI |
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| Opening Balance | 43,85,286.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,100.00 | 0.00 | 0.00 | 270.00 | 0.00 |
| May, 2019 | 42,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 60,591.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| July, 2019 | 40,035.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2019 | 7,732.00 | 0.00 | 0.00 | 3,04,336.00 | 0.00 |
| September, 2019 | 316.00 | 0.00 | 0.00 | 10,25,417.00 | 0.00 |
| October, 2019 | 7,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,404.00 | 0.00 | 0.00 | 3,64,549.00 | 0.00 |
| December, 2019 | 7,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,20,233.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| February, 2020 | 2,04,666.00 | 0.00 | 0.00 | 11,36,923.00 | 0.00 |
| March, 2020 | 22,18,420.00 | 0.00 | 0.00 | 2,04,979.00 | 0.00 |
| Total | 27,22,366.00 | 0.00 | 0.00 | 33,82,974.00 | 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 |