eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-PONNUR,Village Panchayat & Equivalent:-VADDEMUKKALA |
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Opening Balance | 19,40,534.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 7,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
August, 2019 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 1,11,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,013.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 34,568.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,63,956.00 | 0.00 |
February, 2020 | 95,329.00 | 0.00 | 0.00 | 23,389.00 | 0.00 |
March, 2020 | 9,72,484.00 | 0.00 | 0.00 | 1,26,203.00 | 0.00 |
Total | 13,00,366.00 | 0.00 | 0.00 | 5,10,039.00 | 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 |