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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:-TUBADU |
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| Opening Balance | 35,30,977.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,12,034.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 54,574.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,43,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,56,605.00 | 0.00 |
| December, 2019 | 1,315.00 | 0.00 | 0.00 | 1,86,436.00 | 0.00 |
| Januaury, 2020 | 20,186.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| February, 2020 | 13,657.00 | 0.00 | 0.00 | 98,185.00 | 0.00 |
| March, 2020 | 28,94,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,27,064.00 | 0.00 | 0.00 | 13,24,210.00 | 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 |