eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-GUNTUR,Block Panchayat & Equivalent:-NARASARAOPETA,Village Panchayat & Equivalent:-MULAKALUR
Opening Balance 33,18,719.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 5,000.00 0.00 0.00 0.00 0.00
May, 2019 96,784.00 0.00 0.00 13,35,601.00 0.00
June, 2019 96,097.00 0.00 0.00 0.00 0.00
July, 2019 93,020.00 0.00 0.00 0.00 0.00
August, 2019 1,40,794.00 0.00 0.00 0.00 0.00
September, 2019 63,291.00 0.00 0.00 0.00 0.00
October, 2019 46,41,253.00 0.00 0.00 23,81,519.00 0.00
November, 2019 67,236.00 0.00 0.00 0.00 0.00
December, 2019 1,82,769.00 0.00 0.00 15,95,120.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 1,68,901.00 0.00 0.00 0.00 0.00
March, 2020 64,26,788.00 0.00 0.00 34,73,757.00 0.00
Total 1,19,81,933.00 0.00 0.00 87,85,997.00 0.00
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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