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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:-AMARAVATHI,Village Panchayat & Equivalent:-ENDROY |
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| Opening Balance | 24,71,927.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,080.00 | 0.00 | 0.00 | 4,63,798.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,47,033.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,31,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,45,210.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,23,994.00 | 0.00 |
| March, 2020 | 16,57,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,47,474.00 | 0.00 | 0.00 | 14,53,285.00 | 0.00 |
| Back | |||||
| 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 |