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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:-RAMACHANDRAPURAM |
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| Opening Balance | 4,78,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,115.00 | 0.00 | 0.00 | 1,16,762.00 | 0.00 |
| June, 2019 | 65,050.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| July, 2019 | 2,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 300.00 | 0.00 | 0.00 | 80,035.00 | 0.00 |
| October, 2019 | 15,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,094.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 69,720.00 | 0.00 | 0.00 | 35,838.00 | 0.00 |
| February, 2020 | 1,41,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,83,922.00 | 0.00 | 0.00 | 1,96,850.00 | 0.00 |
| Total | 11,08,573.00 | 0.00 | 0.00 | 5,24,485.00 | 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 |