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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:-TADEPALLE,Village Panchayat & Equivalent:-IPPATAM |
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| Opening Balance | 17,29,812.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,82,165.00 | 0.00 |
| May, 2019 | 1,36,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 500.00 | 0.00 | 0.00 | 8,24,137.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 70,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 650.00 | 0.00 | 0.00 | 4,46,223.00 | 0.00 |
| December, 2019 | 46,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 47,999.00 | 0.00 | 0.00 | 1,32,451.00 | 0.00 |
| February, 2020 | 15,000.00 | 0.00 | 0.00 | 2,32,894.00 | 0.00 |
| March, 2020 | 2,08,097.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 6,62,654.00 | 0.00 | 0.00 | 20,75,870.00 | 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 |