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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:-PEDAPALLI |
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| Opening Balance | 12,85,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 4,08,832.00 | 0.00 |
| May, 2019 | 1,30,000.00 | 0.00 | 0.00 | 5,74,358.00 | 0.00 |
| June, 2019 | 2,36,561.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,14,304.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,53,496.00 | 0.00 |
| February, 2020 | 1,10,099.00 | 0.00 | 0.00 | 16,495.00 | 0.00 |
| March, 2020 | 22,21,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,26,566.00 | 0.00 | 0.00 | 15,40,285.00 | 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 |