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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:-PYAPARRU |
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| Opening Balance | 9,25,010.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,05,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,273.00 | 0.00 | 0.00 | 3,34,962.00 | 0.00 |
| July, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 83,866.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,16,782.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,32,001.00 | 0.00 |
| February, 2020 | 3,05,550.00 | 0.00 | 0.00 | 4,31,684.00 | 0.00 |
| March, 2020 | 16,29,493.00 | 0.00 | 0.00 | 28,425.00 | 0.00 |
| Total | 21,97,563.00 | 0.00 | 0.00 | 12,27,720.00 | 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 |