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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:-BAPATLA,Village Panchayat & Equivalent:-APPIKATLA |
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| 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 |
| 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 |