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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:-NARASARAOPETA,Village Panchayat & Equivalent:-ISSAPALEM |
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| Opening Balance | 26,38,993.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,100.00 | 0.00 | 0.00 | 21,84,816.00 | 0.00 |
| May, 2019 | 7,51,635.00 | 0.00 | 0.00 | 10,55,954.00 | 0.00 |
| June, 2019 | 2,17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,50,664.00 | 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 | 16,78,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,24,823.00 | 0.00 |
| December, 2019 | 1,83,000.00 | 0.00 | 0.00 | 5,76,837.00 | 0.00 |
| Januaury, 2020 | 16,35,348.00 | 0.00 | 0.00 | 4,77,207.00 | 0.00 |
| February, 2020 | 5,36,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,78,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,31,543.00 | 0.00 | 0.00 | 45,19,637.00 | 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 |