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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:-CHERUKUPALLE |
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| Opening Balance | 16,04,909.32 | ||||
| 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 | 3,77,210.00 | 0.00 |
| June, 2019 | 8,95,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,64,058.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 657.00 | 0.00 | 0.00 | 23,183.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 26,128.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,54,397.00 | 0.00 | 0.00 | 32,089.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,09,596.00 | 0.00 |
| March, 2020 | 1,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,52,070.00 | 0.00 | 0.00 | 10,32,264.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |