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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:-SAVALYAPURAM,Village Panchayat & Equivalent:-SAVALYAPURAM |
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| Opening Balance | 20,60,522.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,555.00 | 0.00 | 0.00 | 52,065.00 | 0.00 |
| May, 2019 | 1,750.00 | 0.00 | 0.00 | 7,55,959.00 | 0.00 |
| June, 2019 | 20,490.00 | 0.00 | 0.00 | 10,348.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,040.00 | 0.00 |
| August, 2019 | 61,134.00 | 0.00 | 0.00 | 2,89,072.00 | 0.00 |
| September, 2019 | 16,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,15,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 72,906.00 | 0.00 | 0.00 | 2,65,650.00 | 0.00 |
| December, 2019 | 5,000.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| Januaury, 2020 | 79,428.00 | 0.00 | 0.00 | 46,460.00 | 0.00 |
| February, 2020 | 63,228.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| March, 2020 | 21,62,286.00 | 0.00 | 0.00 | 97,188.00 | 0.00 |
| Total | 26,34,668.00 | 0.00 | 0.00 | 15,86,742.00 | 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 |