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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:-GORIGAPADU |
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| Opening Balance | 14,58,467.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,12,917.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,97,000.00 | 0.00 |
| June, 2019 | 1,08,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 70,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,15,690.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,550.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,60,209.00 | 0.00 |
| December, 2019 | 1,28,000.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2020 | 49,271.00 | 0.00 | 0.00 | 2,24,724.00 | 0.00 |
| February, 2020 | 7,755.00 | 0.00 | 0.00 | 49,271.00 | 0.00 |
| March, 2020 | 14,37,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,953.00 | 0.00 | 0.00 | 14,32,911.00 | 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 |