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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:-PIDUGURALLA,Village Panchayat & Equivalent:-BRAHMANAPALLI |
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| Opening Balance | 58,40,745.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,546.00 | 0.00 | 0.00 | 11,41,974.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,81,070.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,46,231.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 97,000.00 | 0.00 | 0.00 | 1,92,858.00 | 0.00 |
| October, 2019 | 2,22,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,02,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,76,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,89,719.00 | 0.00 | 0.00 | 11,72,227.00 | 0.00 |
| Total | 50,27,563.00 | 0.00 | 0.00 | 34,10,960.00 | 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 |