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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:-TADIKONDA,Village Panchayat & Equivalent:-NIDUMUKKALA |
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| Opening Balance | 49,02,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,809.00 | 0.00 | 0.00 | 2,06,760.00 | 0.00 |
| May, 2019 | 1,63,675.00 | 0.00 | 0.00 | 11,16,938.00 | 0.00 |
| June, 2019 | 9,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,223.00 | 0.00 | 0.00 | 3,40,606.00 | 0.00 |
| August, 2019 | 10,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,86,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 900.00 | 0.00 | 0.00 | 2,00,530.00 | 0.00 |
| December, 2019 | 7,681.00 | 0.00 | 0.00 | 3,51,211.00 | 0.00 |
| Januaury, 2020 | 26,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,947.00 | 0.00 | 0.00 | 97,865.00 | 0.00 |
| March, 2020 | 23,93,918.00 | 0.00 | 0.00 | 9,53,191.00 | 0.00 |
| Total | 30,30,022.00 | 0.00 | 0.00 | 32,67,101.00 | 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 |