|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-TADIKONDA |
|||||
| Opening Balance | 90,63,914.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,93,887.00 | 0.00 |
| May, 2019 | 12,71,274.00 | 0.00 | 0.00 | 15,03,466.00 | 0.00 |
| June, 2019 | 4,89,667.00 | 0.00 | 0.00 | 56,595.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,740.00 | 0.00 |
| August, 2019 | 1,00,591.00 | 0.00 | 0.00 | 5,69,268.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 66,662.00 | 0.00 |
| October, 2019 | 4,68,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 78,716.00 | 0.00 | 0.00 | 5,04,361.00 | 0.00 |
| Januaury, 2020 | 8,50,582.00 | 0.00 | 0.00 | 9,91,239.00 | 0.00 |
| February, 2020 | 3,65,308.00 | 0.00 | 0.00 | 71,284.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,24,582.00 | 0.00 | 0.00 | 40,93,502.00 | 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 |