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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:-MEDIKONDURU |
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| Opening Balance | 48,54,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 20,59,250.00 | 0.00 |
| May, 2019 | 2,14,975.00 | 0.00 | 0.00 | 470.00 | 0.00 |
| June, 2019 | 5,40,609.00 | 0.00 | 0.00 | 6,97,446.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,30,466.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,331.00 | 0.00 |
| October, 2019 | 10,40,228.00 | 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 | 10,73,746.00 | 0.00 | 0.00 | 4,34,505.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,19,774.00 | 0.00 |
| March, 2020 | 96,000.00 | 0.00 | 0.00 | 62,077.00 | 0.00 |
| Total | 29,65,558.00 | 0.00 | 0.00 | 38,19,319.00 | 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 |