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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:-PHIRANGIPURAM,Village Panchayat & Equivalent:-AMEENABAD |
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| Opening Balance | 22,65,500.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 65,854.00 | 0.00 | 0.00 | 7,41,110.00 | 0.00 |
| June, 2019 | 11,211.00 | 0.00 | 0.00 | 1,09,972.00 | 0.00 |
| July, 2019 | 7,165.00 | 0.00 | 0.00 | 8,86,224.00 | 0.00 |
| August, 2019 | 6,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,15,082.00 | 0.00 | 0.00 | 3,83,890.00 | 0.00 |
| November, 2019 | 8,177.00 | 0.00 | 0.00 | 3,37,268.00 | 0.00 |
| December, 2019 | 700.00 | 0.00 | 0.00 | 4,45,677.00 | 0.00 |
| Januaury, 2020 | 12,288.00 | 0.00 | 0.00 | 2,62,895.00 | 0.00 |
| February, 2020 | 3,54,614.00 | 0.00 | 0.00 | 3,82,369.00 | 0.00 |
| March, 2020 | 60,83,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,66,037.00 | 0.00 | 0.00 | 35,49,405.00 | 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 |