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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:-PETERU |
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| Opening Balance | 10,19,706.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,74,954.00 | 0.00 | 0.00 | 1,26,618.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,94,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,99,525.00 | 0.00 | 0.00 | 6,25,100.00 | 0.00 |
| November, 2019 | 6,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,376.00 | 0.00 | 0.00 | 3,03,944.00 | 0.00 |
| Januaury, 2020 | 92,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,30,981.00 | 0.00 | 0.00 | 5,73,361.00 | 0.00 |
| March, 2020 | 43,24,272.00 | 0.00 | 0.00 | 4,66,240.00 | 0.00 |
| Total | 66,59,878.00 | 0.00 | 0.00 | 31,89,663.00 | 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 |