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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:-DUGGIRALA,Village Panchayat & Equivalent:-EMANI |
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| Opening Balance | 47,20,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 15,67,535.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 4,00,250.00 | 0.00 |
| June, 2019 | 6,66,014.00 | 0.00 | 0.00 | 9,05,811.00 | 0.00 |
| July, 2019 | 13,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 49,000.00 | 0.00 | 0.00 | 6,30,636.00 | 0.00 |
| October, 2019 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,350.00 | 0.00 | 0.00 | 4,71,355.00 | 0.00 |
| December, 2019 | 800.00 | 0.00 | 0.00 | 6,08,380.00 | 0.00 |
| Januaury, 2020 | 1,92,893.00 | 0.00 | 0.00 | 6,18,093.00 | 0.00 |
| February, 2020 | 9,30,621.00 | 0.00 | 0.00 | 6,72,052.00 | 0.00 |
| March, 2020 | 52,66,998.00 | 0.00 | 0.00 | 9,39,263.00 | 0.00 |
| Total | 71,35,276.00 | 0.00 | 0.00 | 68,13,375.00 | 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 |