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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:-PEDAGADELAVARRU |
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| Opening Balance | 1,90,552.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,883.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 81,148.00 | 0.00 | 0.00 | 1,15,628.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,21,000.00 | 0.00 | 0.00 | 1,05,515.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,460.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 65,000.00 | 0.00 | 0.00 | 69,138.00 | 0.00 |
| Januaury, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 78,721.00 | 0.00 | 0.00 | 70,157.00 | 0.00 |
| March, 2020 | 10,12,918.00 | 0.00 | 0.00 | 36,943.00 | 0.00 |
| Total | 13,68,787.00 | 0.00 | 0.00 | 5,39,724.00 | 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 |