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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:-AMRUTHALUR,Village Panchayat & Equivalent:-GOVADA |
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| Opening Balance | 26,42,319.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,525.00 | 0.00 | 0.00 | 4,40,256.00 | 0.00 |
| May, 2019 | 9,100.00 | 0.00 | 0.00 | 3,45,405.00 | 0.00 |
| June, 2019 | 2,43,174.00 | 0.00 | 0.00 | 1,12,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,61,475.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,90,455.00 | 0.00 |
| September, 2019 | 9,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,65,000.00 | 0.00 | 0.00 | 2,90,432.00 | 0.00 |
| December, 2019 | 1,13,900.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2020 | 1,25,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,31,847.00 | 0.00 | 0.00 | 1,89,458.00 | 0.00 |
| March, 2020 | 24,88,670.00 | 0.00 | 0.00 | 2,23,290.00 | 0.00 |
| Total | 35,12,463.00 | 0.00 | 0.00 | 26,03,671.00 | 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 |