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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:-THULLUR,Village Panchayat & Equivalent:-PEDAPARIMI |
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| Opening Balance | 53,34,230.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,03,511.00 | 0.00 | 0.00 | 4,56,153.00 | 0.00 |
| May, 2019 | 5,89,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,75,433.00 | 0.00 | 0.00 | 3,84,940.00 | 0.00 |
| July, 2019 | 86,046.00 | 0.00 | 0.00 | 1,60,376.00 | 0.00 |
| August, 2019 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,900.00 | 0.00 | 0.00 | 2,68,390.00 | 0.00 |
| November, 2019 | 10,200.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2019 | 22,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,07,974.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| March, 2020 | 51,63,264.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 66,08,698.00 | 0.00 | 0.00 | 15,48,959.00 | 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 |