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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:-VALIVERU |
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| Opening Balance | 11,74,182.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 5,51,337.00 | 0.00 |
| June, 2019 | 2,67,345.00 | 0.00 | 0.00 | 2,65,400.00 | 0.00 |
| July, 2019 | 700.00 | 0.00 | 0.00 | 2,93,308.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 86,164.00 | 0.00 |
| September, 2019 | 4,01,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,980.00 | 0.00 | 0.00 | 4,42,808.00 | 0.00 |
| November, 2019 | 600.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| December, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,68,838.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2020 | 5,59,582.00 | 0.00 | 0.00 | 4,00,051.00 | 0.00 |
| March, 2020 | 35,32,095.00 | 0.00 | 0.00 | 1,05,504.00 | 0.00 |
| Total | 51,35,740.00 | 0.00 | 0.00 | 23,70,572.00 | 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 |