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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:-GUNTUR |
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| Opening Balance | 19,99,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,82,085.00 | 0.00 | 0.00 | 75,68,699.00 | 0.00 |
| May, 2019 | 75,71,008.00 | 0.00 | 0.00 | 94,87,035.00 | 0.00 |
| June, 2019 | 2,10,420.00 | 0.00 | 0.00 | 4,62,445.00 | 0.00 |
| July, 2019 | 1,57,03,552.00 | 0.00 | 0.00 | 1,57,52,901.00 | 0.00 |
| August, 2019 | 80,78,251.00 | 0.00 | 0.00 | 68,15,090.00 | 0.00 |
| September, 2019 | 79,30,409.00 | 0.00 | 0.00 | 80,11,819.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 28,057.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 25,097.00 | 0.00 |
| December, 2019 | 4,069.00 | 0.00 | 0.00 | 2,27,479.00 | 0.00 |
| Januaury, 2020 | 48,83,589.00 | 0.00 | 0.00 | 6,75,483.00 | 0.00 |
| February, 2020 | 32,000.00 | 0.00 | 0.00 | 4,02,040.00 | 0.00 |
| March, 2020 | 31,079.00 | 0.00 | 0.00 | 13,58,818.00 | 0.00 |
| Total | 5,41,26,462.00 | 0.00 | 0.00 | 5,08,14,963.00 | 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 |