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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:-TENALI,Village Panchayat & Equivalent:-NANDIVELUGU |
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| Opening Balance | 58,24,734.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,48,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,26,214.00 | 0.00 | 0.00 | 1,91,670.00 | 0.00 |
| June, 2019 | 2,69,814.00 | 0.00 | 0.00 | 1,93,464.00 | 0.00 |
| July, 2019 | 11,995.00 | 0.00 | 0.00 | 2,84,594.00 | 0.00 |
| August, 2019 | 14,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,431.00 | 0.00 | 0.00 | 4,05,925.00 | 0.00 |
| October, 2019 | 4,300.00 | 0.00 | 0.00 | 2,29,438.00 | 0.00 |
| November, 2019 | 3,000.00 | 0.00 | 0.00 | 84,895.00 | 0.00 |
| December, 2019 | 2,100.00 | 0.00 | 0.00 | 2,16,857.00 | 0.00 |
| Januaury, 2020 | 2,95,634.00 | 0.00 | 0.00 | 1,76,601.00 | 0.00 |
| February, 2020 | 6,94,464.00 | 0.00 | 0.00 | 7,31,767.00 | 0.00 |
| March, 2020 | 47,47,786.00 | 0.00 | 0.00 | 1,71,345.00 | 0.00 |
| Total | 63,27,748.00 | 0.00 | 0.00 | 26,86,556.00 | 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 |