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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:-INTUR |
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| Opening Balance | 23,09,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 62,000.00 | 0.00 | 0.00 | 4,18,680.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,11,610.00 | 0.00 |
| June, 2019 | 3,01,416.00 | 0.00 | 0.00 | 9,075.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 8,50,629.00 | 0.00 |
| August, 2019 | 1,82,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,950.00 | 0.00 | 0.00 | 2,71,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 5,86,154.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 1,89,961.00 | 0.00 |
| Januaury, 2020 | 93,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,30,669.00 | 0.00 | 0.00 | 2,10,093.00 | 0.00 |
| March, 2020 | 37,35,143.00 | 0.00 | 0.00 | 2,23,865.00 | 0.00 |
| Total | 52,08,657.00 | 0.00 | 0.00 | 31,71,967.00 | 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 |