|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-BHATTIPROLU,Village Panchayat & Equivalent:-BHATTIPROLU |
|||||
| Opening Balance | 98,98,244.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,600.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2019 | 31,790.00 | 0.00 | 0.00 | 39,81,792.00 | 0.00 |
| June, 2019 | 7,66,261.00 | 0.00 | 0.00 | 9,00,860.00 | 0.00 |
| July, 2019 | 1,66,199.00 | 0.00 | 0.00 | 9,09,519.00 | 0.00 |
| August, 2019 | 40,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,200.00 | 0.00 | 0.00 | 5,40,845.00 | 0.00 |
| October, 2019 | 51,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,200.00 | 0.00 | 0.00 | 4,32,000.00 | 0.00 |
| December, 2019 | 4,700.00 | 0.00 | 0.00 | 6,67,876.00 | 0.00 |
| Januaury, 2020 | 22,437.00 | 0.00 | 0.00 | 12,68,000.00 | 0.00 |
| February, 2020 | 10,24,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 97,82,081.00 | 0.00 | 0.00 | 3,45,225.00 | 0.00 |
| Total | 1,20,97,559.00 | 0.00 | 0.00 | 93,46,117.00 | 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 |