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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:-PEDAKAKANI |
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| Opening Balance | 27,90,156.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,60,212.00 | 0.00 | 0.00 | 1,77,37,467.00 | 0.00 |
| May, 2019 | 1,90,87,466.00 | 0.00 | 0.00 | 2,01,13,374.00 | 0.00 |
| June, 2019 | 7,37,398.00 | 0.00 | 0.00 | 7,35,500.00 | 0.00 |
| July, 2019 | 3,09,72,332.00 | 0.00 | 0.00 | 3,10,18,930.00 | 0.00 |
| August, 2019 | 2,71,82,883.00 | 0.00 | 0.00 | 2,72,44,937.00 | 0.00 |
| September, 2019 | 1,94,37,386.00 | 0.00 | 0.00 | 1,94,70,162.00 | 0.00 |
| October, 2019 | 1,96,66,661.00 | 0.00 | 0.00 | 1,96,90,551.00 | 0.00 |
| November, 2019 | 1,96,14,074.00 | 0.00 | 0.00 | 1,96,12,500.00 | 0.00 |
| December, 2019 | 1,96,26,449.00 | 0.00 | 0.00 | 1,93,26,469.00 | 0.00 |
| Januaury, 2020 | 22,24,289.00 | 0.00 | 0.00 | 17,08,977.00 | 0.00 |
| February, 2020 | 9,78,914.00 | 0.00 | 0.00 | 6,65,225.00 | 0.00 |
| March, 2020 | 7,48,488.00 | 0.00 | 0.00 | 8,84,250.00 | 0.00 |
| Total | 17,75,36,552.00 | 0.00 | 0.00 | 17,82,08,342.00 | 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 |