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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:-THULLURU |
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| Opening Balance | 58,16,445.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 61,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 49,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,23,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,975.00 | 0.00 | 0.00 | 7,77,000.00 | 0.00 |
| December, 2019 | 21,213.00 | 0.00 | 0.00 | 29,94,888.00 | 0.00 |
| Januaury, 2020 | 29,949.00 | 0.00 | 0.00 | 2,28,154.00 | 0.00 |
| February, 2020 | 1,05,147.00 | 0.00 | 0.00 | 12,65,000.00 | 0.00 |
| March, 2020 | 67,74,785.00 | 0.00 | 0.00 | 6,18,000.00 | 0.00 |
| Total | 72,81,300.00 | 0.00 | 0.00 | 58,83,042.00 | 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 |