eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-NADENDLA,Village Panchayat & Equivalent:-SATULURU |
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Opening Balance | 64,78,252.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 26,68,841.00 | 0.00 |
May, 2019 | 3,91,582.00 | 0.00 | 0.00 | 5,30,133.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,49,626.00 | 0.00 |
July, 2019 | 52,836.00 | 0.00 | 0.00 | 2,52,022.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 13,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 8,82,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 21,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,80,527.00 | 0.00 |
Januaury, 2020 | 38,503.00 | 0.00 | 0.00 | 4,22,595.00 | 0.00 |
February, 2020 | 95,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 48,25,042.00 | 0.00 | 0.00 | 2,07,896.00 | 0.00 |
Total | 63,21,500.00 | 0.00 | 0.00 | 49,11,640.00 | 0.00 |
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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 |