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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:-ILAVARAM |
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| Opening Balance | 19,42,450.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,28,829.37 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| May, 2019 | 83,432.00 | 0.00 | 0.00 | 1,24,540.00 | 0.00 |
| June, 2019 | 3,67,003.00 | 0.00 | 0.00 | 5,63,472.00 | 0.00 |
| July, 2019 | 53,426.00 | 0.00 | 0.00 | 4,54,655.00 | 0.00 |
| August, 2019 | 36,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,450.00 | 0.00 | 0.00 | 1,81,610.00 | 0.00 |
| November, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 7,63,595.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,70,392.00 | 0.00 |
| February, 2020 | 5,08,916.00 | 0.00 | 0.00 | 2,48,405.00 | 0.00 |
| March, 2020 | 32,84,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,06,273.37 | 0.00 | 0.00 | 30,06,669.00 | 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 |