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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:-MUNIPALLE |
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| Opening Balance | 33,16,952.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,000.00 | 0.00 | 0.00 | 3,24,776.00 | 0.00 |
| July, 2019 | 36,928.00 | 0.00 | 0.00 | 1,54,178.00 | 0.00 |
| August, 2019 | 1,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 71,510.00 | 0.00 |
| October, 2019 | 2,700.00 | 0.00 | 0.00 | 34,049.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 25,258.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| Januaury, 2020 | 52,000.00 | 0.00 | 0.00 | 29,565.00 | 0.00 |
| February, 2020 | 79,981.00 | 0.00 | 0.00 | 1,90,775.00 | 0.00 |
| March, 2020 | 18,17,996.00 | 0.00 | 0.00 | 1,93,597.00 | 0.00 |
| Total | 20,47,955.00 | 0.00 | 0.00 | 10,59,808.00 | 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 |