eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-BAPATLA,Village Panchayat & Equivalent:-APPIKATLA
Opening Balance 6,63,273.32
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 3,150.00 0.00 0.00 0.00 0.00
May, 2019 650.00 0.00 0.00 1,11,500.00 0.00
June, 2019 0.00 0.00 0.00 2,07,300.00 0.00
July, 2019 4,50,000.00 0.00 0.00 26,400.00 0.00
August, 2019 0.00 0.00 0.00 2,80,126.00 0.00
September, 2019 50.00 0.00 0.00 1,74,500.00 0.00
October, 2019 99,850.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 2,85,500.00 0.00
December, 2019 932.00 0.00 0.00 0.00 0.00
Januaury, 2020 99,610.00 0.00 0.00 0.00 0.00
February, 2020 1,66,134.00 0.00 0.00 1,66,454.00 0.00
March, 2020 12,48,468.00 0.00 0.00 1,26,663.00 0.00
Total 20,68,844.00 0.00 0.00 13,78,443.00 0.00
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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