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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:-KUCHIPUDI |
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| Opening Balance | 4,36,006.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,08,512.00 | 0.00 | 0.00 | 2,17,034.00 | 0.00 |
| July, 2019 | 1,500.00 | 0.00 | 0.00 | 2,16,544.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,35,750.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| October, 2019 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 41,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,30,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,07,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,69,399.00 | 0.00 | 0.00 | 10,54,532.00 | 0.00 |
| March, 2020 | 29,29,174.00 | 0.00 | 0.00 | 1,46,120.00 | 0.00 |
| Total | 45,27,802.16 | 0.00 | 0.00 | 18,64,230.00 | 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 |