eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PONNUR,Village Panchayat & Equivalent:-JUPUDI |
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Opening Balance | 15,73,151.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 40,760.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
June, 2019 | 11,400.00 | 0.00 | 0.00 | 1,21,830.00 | 0.00 |
July, 2019 | 3,600.00 | 0.00 | 0.00 | 1,60,508.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 18,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,900.00 | 0.00 | 0.00 | 46,517.00 | 0.00 |
December, 2019 | 2,900.00 | 0.00 | 0.00 | 42,597.00 | 0.00 |
Januaury, 2020 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 2,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 10,04,937.00 | 0.00 | 0.00 | 1,14,896.00 | 0.00 |
Total | 11,08,747.00 | 0.00 | 0.00 | 5,12,748.00 | 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 |