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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 |
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| Opening Balance | 51,16,30,693.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,04,73,079.00 | 0.00 | 0.00 | 10,45,62,132.00 | 0.00 |
| May, 2019 | 2,62,85,040.00 | 0.00 | 0.00 | 61,25,245.00 | 0.00 |
| June, 2019 | 2,02,62,173.00 | 0.00 | 0.00 | 6,76,83,641.00 | 0.00 |
| July, 2019 | 36,42,525.00 | 0.00 | 0.00 | 6,36,33,250.00 | 0.00 |
| August, 2019 | 6,41,200.00 | 0.00 | 0.00 | 31,69,235.00 | 0.00 |
| September, 2019 | 2,71,304.00 | 0.00 | 0.00 | 1,23,35,626.00 | 0.00 |
| October, 2019 | 6,01,45,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 23,20,245.00 | 0.00 | 0.00 | 1,66,39,770.00 | 0.00 |
| December, 2019 | 14,41,424.00 | 0.00 | 0.00 | 54,22,272.00 | 0.00 |
| Januaury, 2020 | 3,68,48,631.00 | 0.00 | 0.00 | 59,69,565.00 | 0.00 |
| February, 2020 | 1,29,41,657.00 | 0.00 | 0.00 | 93,09,967.00 | 0.00 |
| March, 2020 | 5,82,78,319.00 | 0.00 | 0.00 | 1,53,37,091.00 | 0.00 |
| Total | 32,35,51,538.00 | 0.00 | 0.00 | 31,01,87,794.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |