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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:-RACHURU |
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| Opening Balance | 13,80,042.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,672.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,44,295.00 | 0.00 |
| June, 2019 | 10,132.00 | 0.00 | 0.00 | 86,986.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 53,728.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,58,510.00 | 0.00 |
| October, 2019 | 1,32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,61,863.00 | 0.00 |
| December, 2019 | 57,000.00 | 0.00 | 0.00 | 81,894.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 56,675.00 | 0.00 | 0.00 | 25,325.00 | 0.00 |
| March, 2020 | 8,56,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,13,059.00 | 0.00 | 0.00 | 9,68,273.00 | 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 |