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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:-AMRUTHALUR |
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| Opening Balance | 8,44,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,48,800.00 | 0.00 |
| June, 2019 | 5,72,794.00 | 0.00 | 0.00 | 2,70,414.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 91,682.00 | 0.00 |
| August, 2019 | 4,79,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 812.00 | 0.00 | 0.00 | 3,85,299.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,56,864.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,529.00 | 0.00 | 0.00 | 2,41,163.00 | 0.00 |
| Januaury, 2020 | 10,00,000.00 | 0.00 | 0.00 | 10,44,752.00 | 0.00 |
| February, 2020 | 12,02,964.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| March, 2020 | 966.00 | 0.00 | 0.00 | 2,54,290.00 | 0.00 |
| Total | 33,04,638.00 | 0.00 | 0.00 | 28,87,264.00 | 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 |