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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:-VATTICHERUKURU,Village Panchayat & Equivalent:-ANANTHAVARAPPADU |
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| Opening Balance | 26,25,825.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,14,895.00 | 0.00 |
| May, 2019 | 27,206.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,807.00 | 0.00 | 0.00 | 2,38,625.00 | 0.00 |
| July, 2019 | 38,939.72 | 0.00 | 0.00 | 1,58,350.00 | 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 | 0.00 | 0.00 | 0.00 | 1,73,675.00 | 0.00 |
| November, 2019 | 2,80,000.00 | 0.00 | 0.00 | 1,86,632.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,168.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,000.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| March, 2020 | 25,54,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,16,008.72 | 0.00 | 0.00 | 13,72,345.00 | 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 |