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
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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