eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-THULLUR,Village Panchayat & Equivalent:-MANDADAM |
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Opening Balance | 78,81,814.56 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,954.00 | 0.00 | 0.00 | 20,82,433.00 | 0.00 |
May, 2019 | 11,850.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
June, 2019 | 5,600.00 | 0.00 | 0.00 | 14,64,204.00 | 0.00 |
July, 2019 | 21,975.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
August, 2019 | 18,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 35,479.00 | 0.00 | 0.00 | 6,72,000.00 | 0.00 |
October, 2019 | 12,947.00 | 0.00 | 0.00 | 2,88,427.00 | 0.00 |
November, 2019 | 12,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 29,661.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2020 | 26,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,99,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 32,42,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,33,641.00 | 0.00 | 0.00 | 50,31,064.00 | 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 |