|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PEDANANDIPADU,Village Panchayat & Equivalent:-PEDANANDIPADU |
|||||
| Opening Balance | 52,28,523.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,700.00 | 0.00 | 0.00 | 1,78,710.00 | 0.00 |
| May, 2019 | 6,700.00 | 0.00 | 0.00 | 1,27,672.00 | 0.00 |
| June, 2019 | 1,03,500.00 | 0.00 | 0.00 | 2,36,400.00 | 0.00 |
| July, 2019 | 15,079.00 | 0.00 | 0.00 | 1,77,600.00 | 0.00 |
| August, 2019 | 11,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,100.00 | 0.00 | 0.00 | 3,26,348.00 | 0.00 |
| October, 2019 | 3,44,448.00 | 0.00 | 0.00 | 3,14,400.00 | 0.00 |
| November, 2019 | 1,47,297.00 | 0.00 | 0.00 | 7,20,189.00 | 0.00 |
| December, 2019 | 37,655.00 | 0.00 | 0.00 | 4,41,449.00 | 0.00 |
| Januaury, 2020 | 19,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,97,806.00 | 0.00 | 0.00 | 17,11,827.00 | 0.00 |
| March, 2020 | 37,14,398.00 | 0.00 | 0.00 | 3,88,011.00 | 0.00 |
| Total | 47,27,765.00 | 0.00 | 0.00 | 46,22,606.00 | 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 |