eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-THULLUR,Village Panchayat & Equivalent:-ANANTHAVARAM |
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Opening Balance | 48,35,960.93 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 80,379.00 | 0.00 |
May, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 6,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 2,14,847.00 | 0.00 | 0.00 | 2,11,183.00 | 0.00 |
September, 2019 | 29,887.00 | 0.00 | 0.00 | 8,23,449.00 | 0.00 |
October, 2019 | 83,073.00 | 0.00 | 0.00 | 13,998.00 | 0.00 |
November, 2019 | 30,845.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
December, 2019 | 7,989.00 | 0.00 | 0.00 | 1,21,575.00 | 0.00 |
Januaury, 2020 | 13,051.00 | 0.00 | 0.00 | 4,08,157.00 | 0.00 |
February, 2020 | 1,10,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 16,92,226.00 | 0.00 | 0.00 | 1,57,324.00 | 0.00 |
Total | 21,93,689.00 | 0.00 | 0.00 | 18,17,865.00 | 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 |