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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:-NADENDLA |
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| Opening Balance | 53,57,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 90,500.00 | 0.00 | 0.00 | 84,004.00 | 0.00 |
| May, 2019 | 2,43,250.00 | 0.00 | 0.00 | 24,83,621.00 | 0.00 |
| June, 2019 | 1,29,771.00 | 0.00 | 0.00 | 2,53,830.00 | 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 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,52,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 72,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,44,184.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 7,34,881.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,24,821.00 | 0.00 |
| March, 2020 | 58,98,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,11,513.00 | 0.00 | 0.00 | 52,25,341.00 | 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 |