eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PONNUR,Village Panchayat & Equivalent:-CHINTALAPUDI |
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Opening Balance | 46,16,188.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 7,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,17,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 3,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 39,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 41,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 18,723.00 | 0.00 | 0.00 | 11,52,101.00 | 0.00 |
December, 2019 | 34,600.00 | 0.00 | 0.00 | 5,75,108.00 | 0.00 |
Januaury, 2020 | 28,100.00 | 0.00 | 0.00 | 7,99,062.00 | 0.00 |
February, 2020 | 7,91,007.04 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 32,21,149.00 | 0.00 | 0.00 | 4,03,419.00 | 0.00 |
Total | 44,10,866.04 | 0.00 | 0.00 | 29,29,690.00 | 0.00 |
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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 |