eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-KROSURU,Village Panchayat & Equivalent:-UTUKURU |
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Opening Balance | 8,38,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,572.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 6,23,260.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 54,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 2,49,152.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
November, 2019 | 25,395.00 | 0.00 | 0.00 | 1,20,422.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,360.00 | 0.00 |
February, 2020 | 27,331.00 | 0.00 | 0.00 | 95,747.00 | 0.00 |
March, 2020 | 16,25,394.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,91,869.00 | 0.00 | 0.00 | 11,43,361.00 | 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 |