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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:-JAGGADIGUNTAPALEM |
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| Opening Balance | 23,60,959.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 5,94,715.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 6,98,784.00 | 0.00 |
| June, 2019 | 8,81,940.00 | 0.00 | 0.00 | 15,18,323.00 | 0.00 |
| July, 2019 | 75,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 60,300.00 | 0.00 | 0.00 | 4,80,070.00 | 0.00 |
| October, 2019 | 400.00 | 0.00 | 0.00 | 91,125.00 | 0.00 |
| November, 2019 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 85,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,96,107.00 | 0.00 | 0.00 | 6,48,196.00 | 0.00 |
| February, 2020 | 12,84,836.00 | 0.00 | 0.00 | 3,86,400.00 | 0.00 |
| March, 2020 | 31,55,309.00 | 0.00 | 0.00 | 2,08,253.00 | 0.00 |
| Total | 62,47,866.00 | 0.00 | 0.00 | 46,25,866.00 | 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 |