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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:-THULLUR |
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| Opening Balance | 1,85,31,662.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 24,38,445.00 | 0.00 |
| May, 2019 | 1,93,925.00 | 0.00 | 0.00 | 5,46,587.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,59,273.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,67,512.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2019 | 6,62,565.00 | 0.00 | 0.00 | 4,54,285.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 32,352.00 | 0.00 |
| Januaury, 2020 | 25,000.00 | 0.00 | 0.00 | 60,004.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,26,201.00 | 0.00 |
| March, 2020 | 33,34,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,16,237.00 | 0.00 | 0.00 | 84,92,659.00 | 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 |