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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:-GUNTUR,Village Panchayat & Equivalent:-VENGALAYAPALEM |
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| 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 |
| 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 |