eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TADIKONDA,Village Panchayat & Equivalent:-LAM |
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Opening Balance | 58,37,548.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 6,41,752.00 | 0.00 | 0.00 | 12,32,921.00 | 0.00 |
June, 2019 | 7,200.00 | 0.00 | 0.00 | 36,806.00 | 0.00 |
July, 2019 | 3,100.00 | 0.00 | 0.00 | 2,58,776.00 | 0.00 |
August, 2019 | 6,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 8,500.00 | 0.00 | 0.00 | 4,48,082.00 | 0.00 |
October, 2019 | 29,088.00 | 0.00 | 0.00 | 10,05,428.00 | 0.00 |
November, 2019 | 38,082.00 | 0.00 | 0.00 | 9,83,137.00 | 0.00 |
December, 2019 | 82,500.00 | 0.00 | 0.00 | 4,85,558.00 | 0.00 |
Januaury, 2020 | 2,03,841.00 | 0.00 | 0.00 | 3,15,067.00 | 0.00 |
February, 2020 | 8,56,796.00 | 0.00 | 0.00 | 2,68,055.00 | 0.00 |
March, 2020 | 44,90,162.00 | 0.00 | 0.00 | 16,50,734.00 | 0.00 |
Total | 63,70,221.00 | 0.00 | 0.00 | 66,84,564.00 | 0.00 |
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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 |