eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-GUNTUR,Village Panchayat & Equivalent:-VENGALAYAPALEM
Opening Balance 35,55,538.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,42,042.00 0.00 0.00 5,92,173.00 0.00
May, 2019 2,02,361.00 0.00 0.00 3,30,178.00 0.00
June, 2019 4,00,000.00 0.00 0.00 5,24,936.00 0.00
July, 2019 34,385.00 0.00 0.00 2,82,697.00 0.00
August, 2019 200.00 0.00 0.00 0.00 0.00
September, 2019 12,322.00 0.00 0.00 0.00 0.00
October, 2019 17,885.00 0.00 0.00 7,00,023.00 0.00
November, 2019 12,939.00 0.00 0.00 1,35,276.00 0.00
December, 2019 6,106.00 0.00 0.00 3,47,068.00 0.00
Januaury, 2020 36,575.00 0.00 0.00 1,79,201.00 0.00
February, 2020 6,91,428.00 0.00 0.00 0.00 0.00
March, 2020 56,73,720.00 0.00 0.00 3,80,847.00 0.00
Total 76,29,963.00 0.00 0.00 34,72,399.00 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