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
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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