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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:-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 |
| 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 |