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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:-KANKATAPALEM |
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| 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 |
| 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 |