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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:-IPUR,Village Panchayat & Equivalent:-BOGGARAM |
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| Opening Balance | 13,46,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,616.00 | 0.00 |
| May, 2019 | 80,000.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 78,792.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,37,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 49,122.00 | 0.00 | 0.00 | 1,94,000.00 | 0.00 |
| December, 2019 | 28,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,69,604.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 71,650.00 | 0.00 |
| March, 2020 | 18,56,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,51,587.00 | 0.00 | 0.00 | 6,22,162.00 | 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 |