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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-NAMBULAPULIKUNTA,Village Panchayat & Equivalent:-NAMBULAPULIKUNTA |
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| Opening Balance | 32,73,685.00 | ||||
| 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 | 6,93,255.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 84,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,54,082.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,97,357.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 3,33,714.00 | 0.00 |
| December, 2019 | 9,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 4,72,322.00 | 0.00 |
| February, 2020 | 3,136.00 | 0.00 | 0.00 | 3,51,793.00 | 0.00 |
| March, 2020 | 28,34,723.00 | 0.00 | 0.00 | 89,841.00 | 0.00 |
| Total | 28,55,739.00 | 0.00 | 0.00 | 24,76,524.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |