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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:-NAGARAM,Village Panchayat & Equivalent:-ALLAPARRU |
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| Opening Balance | 8,93,490.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,480.00 | 0.00 | 0.00 | 2,30,628.00 | 0.00 |
| May, 2019 | 65,911.00 | 0.00 | 0.00 | 2,29,700.00 | 0.00 |
| June, 2019 | 1,09,173.00 | 0.00 | 0.00 | 54,078.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 89,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| February, 2020 | 1,36,599.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2020 | 10,70,223.00 | 0.00 | 0.00 | 1,52,605.00 | 0.00 |
| Total | 14,78,446.00 | 0.00 | 0.00 | 9,64,011.00 | 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 |