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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:-REPALLE,Village Panchayat & Equivalent:-KARUMURU |
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| Opening Balance | 2,68,411.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,340.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,26,705.00 | 0.00 | 0.00 | 1,52,280.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| August, 2019 | 12,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 55,347.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| February, 2020 | 35,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,92,082.00 | 0.00 | 0.00 | 2,02,690.00 | 0.00 |
| Total | 21,66,758.00 | 0.00 | 0.00 | 8,02,347.00 | 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 |