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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:-MULAKALUR |
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| 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 |
| 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 |