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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:-ROMPICHERLA |
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| Opening Balance | 55,30,658.70 | ||||
| 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 | 6,00,998.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,116.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,792.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,125.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 15,914.00 | 0.00 |
| October, 2019 | 10,93,344.00 | 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 | 2,040.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 63,798.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,49,983.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,17,048.00 | 0.00 |
| Total | 10,93,344.00 | 0.00 | 0.00 | 21,07,814.00 | 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 |