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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:-RAYAPUDI |
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| Opening Balance | 1,37,20,028.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,43,690.00 | 0.00 | 0.00 | 1,61,962.00 | 0.00 |
| May, 2019 | 1,59,456.00 | 0.00 | 0.00 | 14,77,419.00 | 0.00 |
| June, 2019 | 3,022.00 | 0.00 | 0.00 | 1,02,067.00 | 0.00 |
| July, 2019 | 4,41,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,22,328.00 | 0.00 |
| September, 2019 | 1,08,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,34,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,31,107.00 | 0.00 | 0.00 | 7,02,991.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,08,809.00 | 0.00 | 0.00 | 12,41,238.00 | 0.00 |
| Total | 54,30,953.00 | 0.00 | 0.00 | 45,08,005.00 | 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 |