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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:-NEKARIKALLU,Village Panchayat & Equivalent:-GUNDLAPALLI |
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| Opening Balance | 23,03,939.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,59,190.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,53,475.00 | 0.00 |
| June, 2019 | 27,883.00 | 0.00 | 0.00 | 1,63,500.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,78,500.00 | 0.00 |
| August, 2019 | 52,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,73,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,38,955.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| November, 2019 | 24,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 69,466.00 | 0.00 | 0.00 | 3,01,000.00 | 0.00 |
| Januaury, 2020 | 35,881.00 | 0.00 | 0.00 | 1,59,291.00 | 0.00 |
| February, 2020 | 4,53,286.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| March, 2020 | 68,73,308.00 | 0.00 | 0.00 | 1,48,570.00 | 0.00 |
| Total | 80,49,664.00 | 0.00 | 0.00 | 27,39,526.00 | 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 |