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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:-KUNKALAGUNTA |
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| Opening Balance | 35,65,697.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,27,417.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,45,575.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 48,550.00 | 0.00 | 0.00 | 1,27,473.00 | 0.00 |
| August, 2019 | 99,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,99,328.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,830.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2020 | 51,362.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2020 | 100.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 50,26,039.00 | 0.00 | 0.00 | 54,518.00 | 0.00 |
| Total | 56,76,492.00 | 0.00 | 0.00 | 26,75,983.00 | 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 |