|
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 |
|||||
| 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 |
| 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 |