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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:-MANTRIPALEM |
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| Opening Balance | 11,55,039.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 96,844.00 | 0.00 | 0.00 | 4,19,339.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 38,581.00 | 0.00 | 0.00 | 6,05,214.00 | 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 | 1,91,960.00 | 0.00 |
| December, 2019 | 74,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 57,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,06,015.00 | 0.00 | 0.00 | 1,24,284.00 | 0.00 |
| March, 2020 | 13,51,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,36,985.00 | 0.00 | 0.00 | 13,40,797.00 | 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 |