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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:-DURGI,Village Panchayat & Equivalent:-DURGI |
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| Opening Balance | 8,79,785.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 4,77,668.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,195.00 | 0.00 |
| June, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,890.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 2,68,286.00 | 0.00 |
| September, 2019 | 8,000.00 | 0.00 | 0.00 | 83,590.00 | 0.00 |
| October, 2019 | 4,21,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 4,14,538.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,600.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 36,78,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,49,410.00 | 0.00 | 0.00 | 13,09,127.00 | 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 |