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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:-EDLAPALLI |
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| Opening Balance | 13,79,191.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,43,306.00 | 0.00 |
| June, 2019 | 2,16,263.00 | 0.00 | 0.00 | 1,27,481.00 | 0.00 |
| July, 2019 | 300.00 | 0.00 | 0.00 | 76,911.00 | 0.00 |
| August, 2019 | 250.00 | 0.00 | 0.00 | 72,711.00 | 0.00 |
| September, 2019 | 2,85,500.00 | 0.00 | 0.00 | 2,43,913.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 1,09,303.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 1,52,744.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,21,974.00 | 0.00 |
| Januaury, 2020 | 4,54,333.00 | 0.00 | 0.00 | 1,54,165.00 | 0.00 |
| February, 2020 | 5,55,423.00 | 0.00 | 0.00 | 89,228.00 | 0.00 |
| March, 2020 | 30,44,446.00 | 0.00 | 0.00 | 2,64,897.00 | 0.00 |
| Total | 45,56,915.00 | 0.00 | 0.00 | 20,56,633.00 | 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 |