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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:-GUNTUR,Village Panchayat & Equivalent:-JONNALAGADDA |
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| Opening Balance | 45,99,059.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,44,199.00 | 0.00 | 0.00 | 4,42,003.00 | 0.00 |
| June, 2019 | 86,504.00 | 0.00 | 0.00 | 1,75,832.00 | 0.00 |
| July, 2019 | 2,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,264.00 | 0.00 | 0.00 | 9,10,578.00 | 0.00 |
| December, 2019 | 1,01,468.00 | 0.00 | 0.00 | 4,37,038.00 | 0.00 |
| Januaury, 2020 | 75,110.00 | 0.00 | 0.00 | 1,08,313.00 | 0.00 |
| February, 2020 | 6,09,635.00 | 0.00 | 0.00 | 4,27,356.00 | 0.00 |
| March, 2020 | 31,79,609.00 | 0.00 | 0.00 | 6,85,003.00 | 0.00 |
| Total | 42,92,725.00 | 0.00 | 0.00 | 31,86,123.00 | 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 |