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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:-KOLLUR |
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| Opening Balance | 16,82,237.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,32,242.00 | 0.00 |
| June, 2019 | 4,87,399.00 | 0.00 | 0.00 | 45,887.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 34,937.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 240.00 | 0.00 | 0.00 | 1,54,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,29,619.00 | 0.00 |
| February, 2020 | 11,21,491.00 | 0.00 | 0.00 | 31,726.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,30,650.00 | 0.00 |
| Total | 16,09,130.00 | 0.00 | 0.00 | 11,29,161.00 | 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 |