|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PIDUGURALLA,Village Panchayat & Equivalent:-CHINA AGRAHARAM |
|||||
| Opening Balance | 7,52,913.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,22,687.00 | 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 | 0.00 | 0.00 | 0.00 | 3,29,173.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 94,975.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| October, 2019 | 49,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,550.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,23,413.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 13,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 6,92,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,40,570.00 | 0.00 | 0.00 | 8,79,673.00 | 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 |