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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:-PEDALANKA |
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| Opening Balance | 3,21,975.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,160.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| June, 2019 | 17,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,450.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 99,475.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,28,480.00 | 0.00 | 0.00 | 87,021.00 | 0.00 |
| Total | 9,04,948.00 | 0.00 | 0.00 | 4,15,696.00 | 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 |