|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-RAJUPALEM,Village Panchayat & Equivalent:-NEMALIPURI |
|||||
| Opening Balance | 13,09,347.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,72,850.00 | 0.00 |
| May, 2019 | 30,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 44,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,04,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,500.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,15,451.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,752.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,56,653.00 | 0.00 | 0.00 | 2,07,988.05 | 0.00 |
| Total | 32,50,566.00 | 0.00 | 0.00 | 8,16,841.05 | 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 |