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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:-REPALLE,Village Panchayat & Equivalent:-BETHAPUDI |
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| Opening Balance | 20,80,191.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,415.00 | 0.00 | 0.00 | 4,74,290.00 | 0.00 |
| May, 2019 | 34,500.00 | 0.00 | 0.00 | 3,16,770.00 | 0.00 |
| June, 2019 | 3,48,643.00 | 0.00 | 0.00 | 5,23,732.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,55,376.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,21,720.00 | 0.00 |
| October, 2019 | 51,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 52,000.00 | 0.00 | 0.00 | 1,90,020.00 | 0.00 |
| December, 2019 | 56,000.00 | 0.00 | 0.00 | 86,875.00 | 0.00 |
| Januaury, 2020 | 1,40,050.00 | 0.00 | 0.00 | 1,68,820.00 | 0.00 |
| February, 2020 | 5,09,248.00 | 0.00 | 0.00 | 1,89,200.00 | 0.00 |
| March, 2020 | 42,25,384.00 | 0.00 | 0.00 | 1,18,700.00 | 0.00 |
| Total | 54,33,240.00 | 0.00 | 0.00 | 29,45,503.00 | 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 |