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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:-SATTENAPALLE,Village Panchayat & Equivalent:-PAKALAPADU |
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| Opening Balance | 11,01,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,000.00 | 0.00 | 0.00 | 5,03,435.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,32,346.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,28,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| February, 2020 | 19,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,36,087.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 18,72,074.00 | 0.00 | 0.00 | 7,50,781.00 | 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 |