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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:-TADIKONDA,Village Panchayat & Equivalent:-PONNEKALLU |
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| Opening Balance | 1,28,81,230.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,12,705.00 | 0.00 | 0.00 | 30,28,116.00 | 0.00 |
| June, 2019 | 15,466.00 | 0.00 | 0.00 | 18,08,407.00 | 0.00 |
| July, 2019 | 94,170.00 | 0.00 | 0.00 | 13,64,564.00 | 0.00 |
| August, 2019 | 92,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,705.00 | 0.00 | 0.00 | 3,47,469.00 | 0.00 |
| October, 2019 | 15,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,750.00 | 0.00 | 0.00 | 6,45,727.00 | 0.00 |
| December, 2019 | 25,525.00 | 0.00 | 0.00 | 11,57,947.00 | 0.00 |
| Januaury, 2020 | 38,264.00 | 0.00 | 0.00 | 16,14,022.00 | 0.00 |
| February, 2020 | 15,42,292.00 | 0.00 | 0.00 | 2,34,073.00 | 0.00 |
| March, 2020 | 64,38,012.00 | 0.00 | 0.00 | 3,98,206.00 | 0.00 |
| Total | 85,04,236.00 | 0.00 | 0.00 | 1,05,98,531.00 | 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 |