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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:-KROSURU,Village Panchayat & Equivalent:-KROSUR |
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| Opening Balance | 28,02,151.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,144.00 | 0.00 | 0.00 | 21,91,019.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,17,530.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,16,475.00 | 0.00 |
| July, 2019 | 1,03,106.00 | 0.00 | 0.00 | 3,53,072.00 | 0.00 |
| August, 2019 | 82,295.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2019 | 56,906.00 | 0.00 | 0.00 | 61,050.00 | 0.00 |
| October, 2019 | 8,52,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 94,866.00 | 0.00 | 0.00 | 9,21,019.00 | 0.00 |
| December, 2019 | 100.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2020 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,76,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 55,98,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,52,604.00 | 0.00 | 0.00 | 40,67,165.00 | 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 |