eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PIDUGURALLA,Village Panchayat & Equivalent:-PEDA AGRAHARAM |
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Opening Balance | 1,51,885.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 73,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
February, 2020 | 44,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,23,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 9,44,670.00 | 0.00 | 0.00 | 2,28,240.00 | 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 |