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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:-LINGAMGUNTLA |
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| Opening Balance | 1,03,22,550.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 4,49,304.00 | 0.00 |
| May, 2019 | 1,02,985.00 | 0.00 | 0.00 | 12,85,800.00 | 0.00 |
| June, 2019 | 28,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 10,025.00 | 0.00 | 0.00 | 2,46,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,88,081.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 2,35,011.00 | 0.00 |
| November, 2019 | 1,56,789.00 | 0.00 | 0.00 | 6,87,190.00 | 0.00 |
| December, 2019 | 1,85,210.00 | 0.00 | 0.00 | 29,62,719.00 | 0.00 |
| Januaury, 2020 | 2,82,150.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| February, 2020 | 65,950.00 | 0.00 | 0.00 | 28,77,698.00 | 0.00 |
| March, 2020 | 66,45,627.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| Total | 74,92,064.00 | 0.00 | 0.00 | 93,79,553.00 | 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 |