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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:-RAMAKOTIPURAM |
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| Opening Balance | 10,84,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,56,152.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 62,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 70,405.00 | 0.00 | 0.00 | 2,21,297.00 | 0.00 |
| February, 2020 | 47,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,96,850.00 | 0.00 | 0.00 | 66,120.00 | 0.00 |
| Total | 8,96,570.00 | 0.00 | 0.00 | 6,10,069.00 | 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 |