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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:-VEMURU,Village Panchayat & Equivalent:-BALIJEPALLI |
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| Opening Balance | 2,54,415.75 | ||||
| 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 | 66,500.00 | 0.00 |
| June, 2019 | 45,990.00 | 0.00 | 0.00 | 19,075.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 86,074.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,940.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 45,960.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,82,681.00 | 0.00 | 0.00 | 38,162.00 | 0.00 |
| Total | 10,55,670.00 | 0.00 | 0.00 | 2,98,711.00 | 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 |