eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-AMARAVATHI,Village Panchayat & Equivalent:-DHARANIKOTA |
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Opening Balance | 34,30,733.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,08,154.00 | 0.00 | 0.00 | 3,18,229.00 | 0.00 |
May, 2019 | 1,51,700.00 | 0.00 | 0.00 | 15,75,709.00 | 0.00 |
June, 2019 | 1,39,030.00 | 0.00 | 0.00 | 6,29,000.00 | 0.00 |
July, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 1,28,347.00 | 0.00 | 0.00 | 11.33 | 0.00 |
September, 2019 | 6,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 32,74,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,25,831.00 | 0.00 | 0.00 | 31,67,502.00 | 0.00 |
Januaury, 2020 | 2,48,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 26,868.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
March, 2020 | 44,45,619.00 | 0.00 | 0.00 | 4,84,500.00 | 0.00 |
Total | 88,55,768.00 | 0.00 | 0.00 | 62,74,951.33 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |