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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:-KONDAKAVURU |
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| Opening Balance | 35,76,724.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,908.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2019 | 34,460.00 | 0.00 | 0.00 | 14,83,030.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 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 | 94,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,25,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 94,400.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,17,462.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| March, 2020 | 13,86,467.00 | 0.00 | 0.00 | 49,644.00 | 0.00 |
| Total | 20,26,484.00 | 0.00 | 0.00 | 26,10,536.00 | 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 |