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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:-PEDARAVURU |
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| Opening Balance | 57,05,309.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,725.00 | 0.00 | 0.00 | 13,125.00 | 0.00 |
| May, 2019 | 44,100.00 | 0.00 | 0.00 | 3,21,286.00 | 0.00 |
| June, 2019 | 4,31,032.00 | 0.00 | 0.00 | 9,55,333.00 | 0.00 |
| July, 2019 | 21,600.00 | 0.00 | 0.00 | 5,06,372.00 | 0.00 |
| August, 2019 | 75,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,150.00 | 0.00 | 0.00 | 6,82,216.00 | 0.00 |
| October, 2019 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,300.00 | 0.00 | 0.00 | 3,66,880.00 | 0.00 |
| December, 2019 | 22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,37,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,08,547.00 | 0.00 | 0.00 | 3,17,952.00 | 0.00 |
| March, 2020 | 49,35,810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,59,129.00 | 0.00 | 0.00 | 31,63,164.00 | 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 |