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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:-PONNUR,Village Panchayat & Equivalent:-GOLLAMUDIPALEM |
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| Opening Balance | 11,59,651.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,960.00 | 0.00 |
| May, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,54,490.00 | 0.00 | 0.00 | 1,71,904.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,945.00 | 0.00 |
| August, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,415.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,839.00 | 0.00 |
| November, 2019 | 3,360.00 | 0.00 | 0.00 | 13,032.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| February, 2020 | 37,458.00 | 0.00 | 0.00 | 81,200.00 | 0.00 |
| March, 2020 | 8,77,365.00 | 0.00 | 0.00 | 67,406.00 | 0.00 |
| Total | 10,73,423.00 | 0.00 | 0.00 | 4,86,181.00 | 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 |