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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:-TSUNDURU |
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| Opening Balance | 6,41,203.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 90,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 62,851.00 | 0.00 | 0.00 | 4,74,164.00 | 0.00 |
| July, 2019 | 1,59,486.00 | 0.00 | 0.00 | 2,55,320.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 43,116.00 | 0.00 | 0.00 | 89,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 18,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| February, 2020 | 1,05,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,90,638.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,70,488.30 | 0.00 | 0.00 | 9,70,404.00 | 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 |