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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:-PINNIBOINAVARIPALEM |
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| Opening Balance | 16,04,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,17,768.00 | 0.00 |
| May, 2019 | 42,589.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| June, 2019 | 9,075.00 | 0.00 | 0.00 | 7,26,284.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 53,047.00 | 0.00 |
| August, 2019 | 90,000.00 | 0.00 | 0.00 | 74,403.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,700.00 | 0.00 | 0.00 | 2,49,628.00 | 0.00 |
| December, 2019 | 57,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,850.00 | 0.00 |
| February, 2020 | 59,755.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| March, 2020 | 17,83,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,19,290.00 | 0.00 | 0.00 | 16,86,080.00 | 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 |