|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHERUKUPALLE,Village Panchayat & Equivalent:-PONNAPALLI |
|||||
| Opening Balance | 9,52,108.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,46,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,850.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| December, 2019 | 10,070.00 | 0.00 | 0.00 | 2,26,218.00 | 0.00 |
| Januaury, 2020 | 3,50,848.00 | 0.00 | 0.00 | 36,078.00 | 0.00 |
| February, 2020 | 2,12,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,86,848.00 | 0.00 | 0.00 | 3,71,726.00 | 0.00 |
| Total | 27,43,643.00 | 0.00 | 0.00 | 7,96,522.00 | 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 |