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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:-KESANAPALLI |
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| Opening Balance | 16,97,750.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 40,000.00 | 0.00 | 0.00 | 3,88,239.00 | 0.00 |
| May, 2019 | 54,660.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2019 | 48,911.00 | 0.00 | 0.00 | 30,000.00 | 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 | 47,872.00 | 0.00 | 0.00 | 56,400.00 | 0.00 |
| October, 2019 | 20,10,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,58,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 61,184.00 | 0.00 | 0.00 | 2,72,534.00 | 0.00 |
| Januaury, 2020 | 1,92,843.00 | 0.00 | 0.00 | 3,66,178.00 | 0.00 |
| February, 2020 | 2,12,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,06,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,33,121.00 | 0.00 | 0.00 | 11,18,351.00 | 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 |