|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TENALI,Village Panchayat & Equivalent:-ANGALAKUDURU |
|||||
| Opening Balance | 37,88,672.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,812.00 | 0.00 | 0.00 | 9,03,051.00 | 0.00 |
| June, 2019 | 15,94,852.00 | 0.00 | 0.00 | 8,01,595.00 | 0.00 |
| July, 2019 | 96,626.00 | 0.00 | 0.00 | 6,92,790.00 | 0.00 |
| August, 2019 | 36,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 47,750.00 | 0.00 | 0.00 | 10,59,208.00 | 0.00 |
| October, 2019 | 47,070.00 | 0.00 | 0.00 | 3,74,612.00 | 0.00 |
| November, 2019 | 32,130.00 | 0.00 | 0.00 | 3,75,180.00 | 0.00 |
| December, 2019 | 46,170.00 | 0.00 | 0.00 | 4,08,025.00 | 0.00 |
| Januaury, 2020 | 6,70,768.00 | 0.00 | 0.00 | 3,82,629.00 | 0.00 |
| February, 2020 | 6,80,080.00 | 0.00 | 0.00 | 8,27,365.00 | 0.00 |
| March, 2020 | 69,44,726.00 | 0.00 | 0.00 | 2,46,085.00 | 0.00 |
| Total | 1,02,36,614.00 | 0.00 | 0.00 | 60,70,540.00 | 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 |