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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:-PRATHIPADU,Village Panchayat & Equivalent:-NADIMPALEM |
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| Opening Balance | 34,75,887.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,75,293.00 | 0.00 |
| May, 2019 | 37,384.00 | 0.00 | 0.00 | 4,68,270.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,30,400.00 | 0.00 |
| July, 2019 | 93,113.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| August, 2019 | 2,64,721.00 | 0.00 | 0.00 | 1,39,300.00 | 0.00 |
| September, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,45,257.00 | 0.00 |
| November, 2019 | 34,852.00 | 0.00 | 0.00 | 3,46,166.00 | 0.00 |
| December, 2019 | 1,92,959.00 | 0.00 | 0.00 | 4,77,586.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,394.00 | 0.00 |
| February, 2020 | 25,000.00 | 0.00 | 0.00 | 2,91,000.00 | 0.00 |
| March, 2020 | 41,20,719.00 | 0.00 | 0.00 | 2,46,028.00 | 0.00 |
| Total | 47,93,748.00 | 0.00 | 0.00 | 35,36,044.00 | 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 |