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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:-TADIKONDA,Village Panchayat & Equivalent:-KANTERU |
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| Opening Balance | 54,57,877.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,70,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,64,135.00 | 0.00 | 0.00 | 4,76,270.00 | 0.00 |
| June, 2019 | 1,740.00 | 0.00 | 0.00 | 21,66,304.00 | 0.00 |
| July, 2019 | 49,216.00 | 0.00 | 0.00 | 3,63,535.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,902.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,27,430.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,50,179.00 | 0.00 |
| February, 2020 | 88,876.00 | 0.00 | 0.00 | 2,94,981.00 | 0.00 |
| March, 2020 | 37,67,416.00 | 0.00 | 0.00 | 3,99,113.00 | 0.00 |
| Total | 48,42,289.00 | 0.00 | 0.00 | 49,49,714.00 | 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 |