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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:-RAJUPALEM,Village Panchayat & Equivalent:-GANAPAVARAM |
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| Opening Balance | 37,33,739.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 76,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,25,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 70,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 59,400.00 | 0.00 | 0.00 | 1,25,655.00 | 0.00 |
| October, 2019 | 2,26,207.00 | 0.00 | 0.00 | 42,620.00 | 0.00 |
| November, 2019 | 12,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,400.00 | 0.00 | 0.00 | 67,652.00 | 0.00 |
| Januaury, 2020 | 10,200.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| February, 2020 | 66,300.00 | 0.00 | 0.00 | 57,478.00 | 0.00 |
| March, 2020 | 25,88,943.00 | 0.00 | 0.00 | 1,88,767.00 | 0.00 |
| Total | 33,65,345.00 | 0.00 | 0.00 | 6,40,272.00 | 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 |