eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-NEKARIKALLU,Village Panchayat & Equivalent:-NEKARIKALLU |
|||||
Opening Balance | 27,32,911.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 76,500.00 | 0.00 | 0.00 | 3,01,060.00 | 0.00 |
June, 2019 | 14,874.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
July, 2019 | 16,360.00 | 0.00 | 0.00 | 1,91,290.00 | 0.00 |
August, 2019 | 26,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,66,975.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 5,80,600.00 | 0.00 |
Januaury, 2020 | 200.00 | 0.00 | 0.00 | 12,41,793.00 | 0.00 |
February, 2020 | 62,374.00 | 0.00 | 0.00 | 1,16,743.00 | 0.00 |
March, 2020 | 52,67,588.00 | 0.00 | 0.00 | 3,23,210.00 | 0.00 |
Total | 59,30,990.00 | 0.00 | 0.00 | 28,60,196.00 | 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 |