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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:-MUNAGODU |
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| Opening Balance | 11,48,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,157.00 | 0.00 | 0.00 | 1,80,019.00 | 0.00 |
| May, 2019 | 43,084.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,132.00 | 0.00 | 0.00 | 2,34,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,035.00 | 0.00 |
| October, 2019 | 2,66,400.00 | 0.00 | 0.00 | 82,600.00 | 0.00 |
| November, 2019 | 4,207.00 | 0.00 | 0.00 | 1,75,481.00 | 0.00 |
| December, 2019 | 5,557.00 | 0.00 | 0.00 | 1,60,882.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,702.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,489.00 | 0.00 |
| March, 2020 | 24,74,434.00 | 0.00 | 0.00 | 85,912.00 | 0.00 |
| Total | 28,56,971.00 | 0.00 | 0.00 | 13,86,120.00 | 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 |