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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:-PITTALAVANIPALEM,Village Panchayat & Equivalent:-CHANDOLE |
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| Opening Balance | 25,34,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,836.00 | 0.00 | 0.00 | 12,53,166.00 | 0.00 |
| June, 2019 | 4,24,361.00 | 0.00 | 0.00 | 2,19,150.00 | 0.00 |
| July, 2019 | 2,49,224.00 | 0.00 | 0.00 | 5,19,740.00 | 0.00 |
| August, 2019 | 2,21,800.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2019 | 72,184.00 | 0.00 | 0.00 | 3,48,872.00 | 0.00 |
| October, 2019 | 3,11,869.00 | 0.00 | 0.00 | 2,79,512.00 | 0.00 |
| November, 2019 | 44,100.00 | 0.00 | 0.00 | 1,65,900.00 | 0.00 |
| December, 2019 | 93,957.00 | 0.00 | 0.00 | 4,50,909.00 | 0.00 |
| Januaury, 2020 | 2,99,933.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| February, 2020 | 4,98,841.00 | 0.00 | 0.00 | 3,20,100.00 | 0.00 |
| March, 2020 | 58,61,478.00 | 0.00 | 0.00 | 8,04,098.00 | 0.00 |
| Total | 81,15,965.00 | 0.00 | 0.00 | 45,01,447.00 | 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 |