eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TENALI,Village Panchayat & Equivalent:-SOMASUNDARAPALEM |
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Opening Balance | 39,56,577.48 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,11,260.00 | 0.00 | 0.00 | 6,33,293.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 4,76,366.00 | 0.00 | 0.00 | 5,08,387.00 | 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 | 2,35,840.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,79,906.00 | 0.00 |
Januaury, 2020 | 86,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,76,623.00 | 0.00 | 0.00 | 2,45,554.00 | 0.00 |
March, 2020 | 11,81,498.00 | 0.00 | 0.00 | 6,73,481.00 | 0.00 |
Total | 25,32,348.00 | 0.00 | 0.00 | 25,76,461.00 | 0.00 |
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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 |