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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:-YELAVARRU |
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| Opening Balance | 12,27,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,075.00 | 0.00 | 0.00 | 73,686.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 75,818.00 | 0.00 |
| June, 2019 | 46,349.00 | 0.00 | 0.00 | 99,726.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 62,231.00 | 0.00 |
| August, 2019 | 34,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 93,449.00 | 0.00 |
| October, 2019 | 64,550.00 | 0.00 | 0.00 | 1,89,750.00 | 0.00 |
| November, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,56,874.00 | 0.00 |
| Januaury, 2020 | 60,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 81,092.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2020 | 12,38,171.00 | 0.00 | 0.00 | 1,80,332.00 | 0.00 |
| Total | 15,34,992.00 | 0.00 | 0.00 | 9,69,866.00 | 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 |