eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-AMARAVATHI |
|||||
Opening Balance | 23,54,305.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 1,74,574.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 93,854.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,284.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 40,138.00 | 0.00 |
October, 2019 | 57,06,336.08 | 0.00 | 0.00 | 2,98,258.00 | 0.00 |
November, 2019 | 2,15,225.00 | 0.00 | 0.00 | 4,64,286.00 | 0.00 |
December, 2019 | 1,18,471.00 | 0.00 | 0.00 | 6,19,814.00 | 0.00 |
Januaury, 2020 | 18,80,833.00 | 0.00 | 0.00 | 52,646.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 3,87,816.00 | 0.00 |
March, 2020 | 2,41,200.00 | 0.00 | 0.00 | 5,67,683.00 | 0.00 |
Total | 81,62,065.08 | 0.00 | 0.00 | 28,10,353.00 | 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 |