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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:-G.N.PALEM |
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| Opening Balance | 18,01,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,200.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| June, 2019 | 96,995.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,67,950.00 | 0.00 |
| August, 2019 | 44,500.00 | 0.00 | 0.00 | 4,01,009.00 | 0.00 |
| September, 2019 | 22,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,77,620.00 | 0.00 |
| February, 2020 | 68,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,14,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,88,930.00 | 0.00 | 0.00 | 10,87,879.00 | 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 |