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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:-MOPARRU |
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| Opening Balance | 8,71,906.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,48,276.00 | 0.00 |
| May, 2019 | 75,000.00 | 0.00 | 0.00 | 99,800.00 | 0.00 |
| June, 2019 | 1,11,714.00 | 0.00 | 0.00 | 1,00,736.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,152.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 97,160.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 98,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,750.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,29,443.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 20,82,137.00 | 0.00 | 0.00 | 3,35,391.00 | 0.00 |
| Total | 25,96,294.00 | 0.00 | 0.00 | 14,80,265.00 | 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 |