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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:-TENALI,Village Panchayat & Equivalent:-BURRIPALEM |
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| Opening Balance | 28,06,440.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 63,810.00 | 0.00 | 0.00 | 12,66,082.00 | 0.00 |
| June, 2019 | 2,60,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,800.00 | 0.00 | 0.00 | 92,650.00 | 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 | 87,900.00 | 0.00 |
| November, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,91,995.00 | 0.00 |
| Januaury, 2020 | 1,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,46,064.00 | 0.00 | 0.00 | 3,61,435.00 | 0.00 |
| March, 2020 | 20,71,887.00 | 0.00 | 0.00 | 76,974.00 | 0.00 |
| Total | 26,89,287.00 | 0.00 | 0.00 | 20,77,036.00 | 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 |