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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:-TADIKONDA |
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| Opening Balance | 1,31,81,992.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,87,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,82,213.00 | 0.00 | 0.00 | 42,58,008.00 | 0.00 |
| June, 2019 | 1,12,487.00 | 0.00 | 0.00 | 18,33,820.00 | 0.00 |
| July, 2019 | 1,37,702.00 | 0.00 | 0.00 | 4,46,155.00 | 0.00 |
| August, 2019 | 1,600.00 | 0.00 | 0.00 | 9,40,620.00 | 0.00 |
| September, 2019 | 13,79,525.00 | 0.00 | 0.00 | 5,37,228.00 | 0.00 |
| October, 2019 | 87,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 60,026.00 | 0.00 | 0.00 | 13,12,908.00 | 0.00 |
| December, 2019 | 22,141.00 | 0.00 | 0.00 | 17,55,182.00 | 0.00 |
| Januaury, 2020 | 4,53,745.00 | 0.00 | 0.00 | 5,72,777.00 | 0.00 |
| February, 2020 | 17,60,908.00 | 0.00 | 0.00 | 6,04,998.00 | 0.00 |
| March, 2020 | 11,44,793.00 | 0.00 | 0.00 | 6,00,969.00 | 0.00 |
| Total | 61,29,415.00 | 0.00 | 0.00 | 1,28,62,665.00 | 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 |