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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-GUDLURU,Village Panchayat & Equivalent:-GUDLURU |
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| Opening Balance | 18,56,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 58,370.00 | 0.00 | 0.00 | 6,80,821.00 | 0.00 |
| June, 2019 | 47,184.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| July, 2019 | 51,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,941.00 | 0.00 | 0.00 | 7,90,031.00 | 0.00 |
| September, 2019 | 76,090.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| October, 2019 | 2,64,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,19,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 85,710.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| Januaury, 2020 | 65,350.00 | 0.00 | 0.00 | 33,244.00 | 0.00 |
| February, 2020 | 45,047.00 | 0.00 | 0.00 | 1,32,969.00 | 0.00 |
| March, 2020 | 42,32,644.00 | 0.00 | 0.00 | 33,071.00 | 0.00 |
| Total | 50,50,493.00 | 0.00 | 0.00 | 19,48,376.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |