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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:-NEKARIKALLU |
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| 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 |