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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:-NADENDLA,Village Panchayat & Equivalent:-GANAPAVARAM |
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| Opening Balance | 60,44,804.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,89,354.00 | 0.00 | 0.00 | 10,32,735.00 | 0.00 |
| May, 2019 | 16,130.00 | 0.00 | 0.00 | 38,33,060.00 | 0.00 |
| June, 2019 | 6,48,159.00 | 0.00 | 0.00 | 8,97,378.00 | 0.00 |
| July, 2019 | 14,600.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| August, 2019 | 10,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,89,045.00 | 0.00 | 0.00 | 4,75,658.00 | 0.00 |
| October, 2019 | 17,50,489.00 | 0.00 | 0.00 | 16,15,003.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,48,454.00 | 0.00 | 0.00 | 2,96,200.00 | 0.00 |
| Januaury, 2020 | 90,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,69,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,03,537.00 | 0.00 | 0.00 | 22,16,437.00 | 0.00 |
| Total | 86,29,904.00 | 0.00 | 0.00 | 1,06,49,471.00 | 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 |