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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:-TSUNDUR,Village Panchayat & Equivalent:-CHINAPARIMI |
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| Opening Balance | 35,87,759.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,93,415.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,90,575.00 | 0.00 |
| June, 2019 | 4,93,138.00 | 0.00 | 0.00 | 39,310.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,21,995.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,387.00 | 0.00 |
| September, 2019 | 21,700.00 | 0.00 | 0.00 | 1,51,879.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,19,200.00 | 0.00 | 0.00 | 1,13,384.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,23,136.00 | 0.00 |
| Januaury, 2020 | 1,15,410.00 | 0.00 | 0.00 | 2,35,810.00 | 0.00 |
| February, 2020 | 6,82,123.00 | 0.00 | 0.00 | 41,830.00 | 0.00 |
| March, 2020 | 22,04,118.00 | 0.00 | 0.00 | 71,161.00 | 0.00 |
| Total | 36,35,689.00 | 0.00 | 0.00 | 28,84,882.00 | 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 |