eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-PEDANANDIPADU,Village Panchayat & Equivalent:-VARAGANI
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
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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