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
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