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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:-MODUKURU |
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| Opening Balance | 29,44,255.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,45,595.00 | 0.00 |
| July, 2019 | 10,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,29,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,85,421.00 | 0.00 | 0.00 | 10,23,647.00 | 0.00 |
| November, 2019 | 17,795.00 | 0.00 | 0.00 | 9,54,088.00 | 0.00 |
| December, 2019 | 7,300.00 | 0.00 | 0.00 | 1,32,921.00 | 0.00 |
| Januaury, 2020 | 4,28,265.00 | 0.00 | 0.00 | 2,14,258.00 | 0.00 |
| February, 2020 | 9,69,295.00 | 0.00 | 0.00 | 6,90,397.00 | 0.00 |
| March, 2020 | 44,00,620.00 | 0.00 | 0.00 | 2,80,654.00 | 0.00 |
| Total | 62,55,674.00 | 0.00 | 0.00 | 40,41,560.00 | 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 |