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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:-MACHAVARAM |
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| Opening Balance | 26,80,831.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 1,41,985.00 | 0.00 |
| June, 2019 | 1,79,987.00 | 0.00 | 0.00 | 5,05,849.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,12,575.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,60,757.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,67,661.00 | 0.00 |
| February, 2020 | 42,023.00 | 0.00 | 0.00 | 1,57,568.00 | 0.00 |
| March, 2020 | 27,46,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,47,989.00 | 0.00 | 0.00 | 13,46,395.00 | 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 |