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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:-CHEBROLE,Village Panchayat & Equivalent:-NARAKODURU |
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| Opening Balance | 72,60,787.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 21,11,824.00 | 0.00 |
| May, 2019 | 2,95,231.00 | 0.00 | 0.00 | 27,07,076.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,07,482.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,73,250.00 | 0.00 |
| September, 2019 | 1,97,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,02,973.00 | 0.00 | 0.00 | 8,72,929.00 | 0.00 |
| November, 2019 | 1,90,440.00 | 0.00 | 0.00 | 1,96,590.00 | 0.00 |
| December, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,98,210.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 47,29,119.00 | 0.00 | 0.00 | 8,70,500.00 | 0.00 |
| Total | 61,71,433.00 | 0.00 | 0.00 | 87,54,651.00 | 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 |