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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:-PEDANANDIPADU,Village Panchayat & Equivalent:-NAGULAPADU |
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| Opening Balance | 36,92,941.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,844.00 | 0.00 | 0.00 | 12,02,454.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 52,100.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
| October, 2019 | 2,44,359.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,26,063.00 | 0.00 |
| December, 2019 | 12,900.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2020 | 2,06,773.00 | 0.00 | 0.00 | 95,340.00 | 0.00 |
| February, 2020 | 2,93,588.00 | 0.00 | 0.00 | 2,75,583.00 | 0.00 |
| March, 2020 | 24,07,370.00 | 0.00 | 0.00 | 2,15,201.00 | 0.00 |
| Total | 32,56,534.00 | 0.00 | 0.00 | 23,93,441.00 | 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 |