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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:-TENALI |
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| Opening Balance | 68,67,815.46 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 23,97,466.00 | 0.00 | 0.00 | 3,09,908.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,88,158.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,47,619.00 | 0.00 |
| October, 2019 | 500.00 | 0.00 | 0.00 | 2,81,014.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 63,583.00 | 0.00 |
| Januaury, 2020 | 6,36,196.00 | 0.00 | 0.00 | 66,464.00 | 0.00 |
| February, 2020 | 25,41,942.00 | 0.00 | 0.00 | 33,926.00 | 0.00 |
| March, 2020 | 73,571.00 | 0.00 | 0.00 | 8,09,899.00 | 0.00 |
| Total | 56,49,675.00 | 0.00 | 0.00 | 22,00,571.00 | 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 |