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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:-UPPALAPADU |
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| Opening Balance | 39,73,404.52 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 79,933.00 | 0.00 |
| June, 2019 | 1,325.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| July, 2019 | 25,000.00 | 0.00 | 0.00 | 43,360.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,220.00 | 0.00 |
| October, 2019 | 2,37,499.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,46,289.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,822.00 | 0.00 |
| February, 2020 | 22,532.00 | 0.00 | 0.00 | 28,66,090.00 | 0.00 |
| March, 2020 | 23,25,611.00 | 0.00 | 0.00 | 45,485.00 | 0.00 |
| Total | 26,16,967.00 | 0.00 | 0.00 | 40,91,849.00 | 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 |