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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:-KOLLUR,Village Panchayat & Equivalent:-AVULAVARI PALEM |
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| Opening Balance | 13,64,367.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 54,594.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,50,779.00 | 0.00 |
| June, 2019 | 11,962.00 | 0.00 | 0.00 | 44,045.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 63,648.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 73,495.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| February, 2020 | 82,120.00 | 0.00 | 0.00 | 1,01,099.00 | 0.00 |
| March, 2020 | 7,82,663.00 | 0.00 | 0.00 | 22,580.00 | 0.00 |
| Total | 8,86,745.00 | 0.00 | 0.00 | 7,62,390.00 | 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 |