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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-AVANIGADDA,Village Panchayat & Equivalent:-MODUMUDI |
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| Opening Balance | 13,26,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,510.00 | 0.00 | 0.00 | 85,827.00 | 0.00 |
| May, 2019 | 29,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,520.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,29,922.00 | 0.00 |
| November, 2019 | 38,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,03,963.00 | 0.00 | 0.00 | 97,405.00 | 0.00 |
| Januaury, 2020 | 97,844.00 | 0.00 | 0.00 | 2,00,603.00 | 0.00 |
| February, 2020 | 2,14,205.00 | 0.00 | 0.00 | 5,23,824.00 | 0.00 |
| March, 2020 | 11,77,319.00 | 0.00 | 0.00 | 5,06,643.00 | 0.00 |
| Total | 16,75,809.00 | 0.00 | 0.00 | 15,52,224.00 | 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 |