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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:-VEMAVARAM |
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| Opening Balance | 24,27,682.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,15,741.00 | 0.00 | 0.00 | 1,15,730.00 | 0.00 |
| May, 2019 | 10,00,000.00 | 0.00 | 0.00 | 9,70,262.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| July, 2019 | 10,85,610.00 | 0.00 | 0.00 | 2,26,188.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,500.00 | 0.00 | 0.00 | 8,720.00 | 0.00 |
| October, 2019 | 3,64,614.00 | 0.00 | 0.00 | 5,48,543.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,10,070.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 29,108.00 | 0.00 | 0.00 | 2,48,399.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,14,291.00 | 0.00 |
| March, 2020 | 12,30,667.00 | 0.00 | 0.00 | 11,78,856.00 | 0.00 |
| Total | 48,76,240.00 | 0.00 | 0.00 | 45,23,119.00 | 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 |