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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:-MANNAVA |
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| Opening Balance | 38,71,986.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,38,598.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,225.00 | 0.00 |
| June, 2019 | 1,79,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,01,958.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 26,920.00 | 0.00 |
| October, 2019 | 11,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,18,281.00 | 0.00 |
| Januaury, 2020 | 14,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,55,257.00 | 0.00 | 0.00 | 2,24,168.00 | 0.00 |
| March, 2020 | 15,22,258.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Total | 18,83,643.00 | 0.00 | 0.00 | 11,97,650.00 | 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 |