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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:-MANDEPUDI |
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| Opening Balance | 42,25,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,614.00 | 0.00 | 0.00 | 2,09,740.00 | 0.00 |
| May, 2019 | 475.00 | 0.00 | 0.00 | 2,83,156.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,45,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,879.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| December, 2019 | 2,224.00 | 0.00 | 0.00 | 4,04,432.00 | 0.00 |
| Januaury, 2020 | 8,425.00 | 0.00 | 0.00 | 1,66,000.00 | 0.00 |
| February, 2020 | 28,907.00 | 0.00 | 0.00 | 17,93,414.00 | 0.00 |
| March, 2020 | 18,84,217.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,01,564.41 | 0.00 | 0.00 | 29,63,242.00 | 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 |