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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:-SATTENAPALLE,Village Panchayat & Equivalent:-BRUGUBANDA |
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| Opening Balance | 12,15,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,233.00 | 0.00 | 0.00 | 5,80,651.00 | 0.00 |
| June, 2019 | 6,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,86,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,66,926.00 | 0.00 |
| Januaury, 2020 | 16,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 62,314.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| March, 2020 | 14,40,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,28,774.00 | 0.00 | 0.00 | 16,40,577.00 | 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 |