eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-BAPATLA,Village Panchayat & Equivalent:-KANKATAPALEM
Opening Balance 11,16,484.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 3,49,506.00 0.00
May, 2019 0.00 0.00 0.00 1,24,933.00 0.00
June, 2019 8,000.00 0.00 0.00 52,305.00 0.00
July, 2019 4,000.00 0.00 0.00 5,00,441.00 0.00
August, 2019 300.00 0.00 0.00 0.00 0.00
September, 2019 31,368.00 0.00 0.00 0.00 0.00
October, 2019 2,89,477.00 0.00 0.00 0.00 0.00
November, 2019 27,822.00 0.00 0.00 5,000.00 0.00
December, 2019 89,017.00 0.00 0.00 2,81,835.00 0.00
Januaury, 2020 85,542.00 0.00 0.00 0.00 0.00
February, 2020 3,35,701.00 0.00 0.00 2,33,532.00 0.00
March, 2020 29,31,872.00 0.00 0.00 3,03,426.00 0.00
Total 38,03,099.00 0.00 0.00 18,50,978.00 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