eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-BHATTIPROLU,Village Panchayat & Equivalent:-KONETIPURAM |
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Opening Balance | 7,88,939.26 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
June, 2019 | 1,69,272.00 | 0.00 | 0.00 | 1,86,150.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
September, 2019 | 2,03,000.00 | 0.00 | 0.00 | 1,84,597.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,63,176.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 83,449.00 | 0.00 | 0.00 | 54,783.00 | 0.00 |
March, 2020 | 11,03,419.00 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
Total | 15,59,140.00 | 0.00 | 0.00 | 10,12,406.00 | 0.00 |
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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 |