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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:-MANGALAGIRI,Village Panchayat & Equivalent:-KRISHNAYAPALAM |
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| Opening Balance | 17,18,584.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 3,00,371.00 | 0.00 |
| May, 2019 | 1,50,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| August, 2019 | 600.00 | 0.00 | 0.00 | 4,00,407.00 | 0.00 |
| September, 2019 | 810.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,200.00 | 0.00 | 0.00 | 1,09,827.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,600.00 | 0.00 | 0.00 | 3,06,447.00 | 0.00 |
| March, 2020 | 11,08,529.00 | 0.00 | 0.00 | 1,02,853.00 | 0.00 |
| Total | 12,74,600.00 | 0.00 | 0.00 | 13,02,105.00 | 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 |