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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:-MUTHAYAPALEM |
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| Opening Balance | 21,26,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,26,175.00 | 0.00 | 0.00 | 13,01,850.00 | 0.00 |
| June, 2019 | 1,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,470.00 | 0.00 | 0.00 | 8,028.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 69,585.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,550.00 | 0.00 |
| October, 2019 | 74,017.00 | 0.00 | 0.00 | 1,27,773.00 | 0.00 |
| November, 2019 | 4,140.00 | 0.00 | 0.00 | 1,57,294.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,78,634.00 | 0.00 |
| Januaury, 2020 | 2,01,900.00 | 0.00 | 0.00 | 1,44,538.00 | 0.00 |
| February, 2020 | 1,48,397.00 | 0.00 | 0.00 | 52,295.00 | 0.00 |
| March, 2020 | 14,51,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,74,885.00 | 0.00 | 0.00 | 21,48,547.00 | 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 |