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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:-KHAJIPALEM |
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| Opening Balance | 40,57,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 26,506.00 | 0.00 | 0.00 | 6,97,385.00 | 0.00 |
| June, 2019 | 1,70,834.00 | 0.00 | 0.00 | 2,43,910.00 | 0.00 |
| July, 2019 | 65,533.00 | 0.00 | 0.00 | 3,16,914.00 | 0.00 |
| August, 2019 | 7,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 29,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,12,900.00 | 0.00 | 0.00 | 4,82,456.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,03,601.00 | 0.00 | 0.00 | 3,05,816.00 | 0.00 |
| March, 2020 | 34,19,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,66,252.00 | 0.00 | 0.00 | 20,46,481.00 | 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 |