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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:-VINUKONDA,Village Panchayat & Equivalent:-JALALPALEM |
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| Opening Balance | 1,35,604.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 96,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 12,200.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,81,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 56,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,55,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,61,565.00 | 0.00 | 0.00 | 1,26,020.00 | 0.00 |
| February, 2020 | 62,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,21,709.00 | 0.00 | 0.00 | 1,98,266.00 | 0.00 |
| Total | 13,48,494.00 | 0.00 | 0.00 | 3,24,286.00 | 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 |