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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:-BHATTIPROLU,Village Panchayat & Equivalent:-ALLAMUDI |
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| Opening Balance | 9,96,195.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 95,250.00 | 0.00 |
| June, 2019 | 76,987.00 | 0.00 | 0.00 | 4,36,518.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2019 | 29,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 66,950.00 | 0.00 |
| Januaury, 2020 | 1,00,650.00 | 0.00 | 0.00 | 66,050.00 | 0.00 |
| February, 2020 | 39,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,70,141.00 | 0.00 | 0.00 | 96,250.00 | 0.00 |
| Total | 10,17,031.00 | 0.00 | 0.00 | 9,21,568.00 | 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 |