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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:-PHIRANGIPURAM,Village Panchayat & Equivalent:-PONUGUPADU |
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| Opening Balance | 29,78,738.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,56,001.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,99,445.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,31,740.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2019 | 2,60,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 55,258.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 77,625.00 | 0.00 |
| February, 2020 | 55,050.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| March, 2020 | 25,78,665.00 | 0.00 | 0.00 | 1,05,517.00 | 0.00 |
| Total | 29,49,835.00 | 0.00 | 0.00 | 24,93,008.00 | 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 |