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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:-SANGAMJAGARLAMUDI |
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| Opening Balance | 68,31,030.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,15,392.00 | 0.00 |
| May, 2019 | 2,68,687.00 | 0.00 | 0.00 | 11,40,079.00 | 0.00 |
| June, 2019 | 1,60,629.00 | 0.00 | 0.00 | 1,63,969.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,038.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,03,801.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,56,984.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,21,885.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,92,287.00 | 0.00 |
| February, 2020 | 8,17,525.00 | 0.00 | 0.00 | 1,44,581.00 | 0.00 |
| March, 2020 | 31,90,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,37,592.00 | 0.00 | 0.00 | 35,02,016.00 | 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 |