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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:-KANCHERLAPALEM |
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| Opening Balance | 14,51,052.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,991.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| May, 2019 | 62,406.00 | 0.00 | 0.00 | 8,90,481.00 | 0.00 |
| June, 2019 | 1,97,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,05,000.00 | 0.00 | 0.00 | 6,94,805.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 79,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,979.00 | 0.00 |
| Januaury, 2020 | 48,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,79,107.00 | 0.00 | 0.00 | 3,23,377.00 | 0.00 |
| March, 2020 | 11,43,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,50,908.00 | 0.00 | 0.00 | 20,35,052.00 | 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 |