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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:-G.KONDURU,Village Panchayat & Equivalent:-G KONDURU |
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| Opening Balance | 45,15,747.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,98,100.00 | 0.00 | 0.00 | 2,66,839.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,48,828.00 | 0.00 |
| June, 2019 | 2,15,322.39 | 0.00 | 0.00 | 2,21,138.00 | 0.00 |
| July, 2019 | 1,47,376.00 | 0.00 | 0.00 | 8,37,590.00 | 0.00 |
| August, 2019 | 66,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,50,504.00 | 0.00 |
| October, 2019 | 2,31,583.00 | 0.00 | 0.00 | 3,81,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,69,134.00 | 0.00 | 0.00 | 9,29,583.00 | 0.00 |
| Januaury, 2020 | 4,86,565.00 | 0.00 | 0.00 | 3,50,275.00 | 0.00 |
| February, 2020 | 2,15,057.00 | 0.00 | 0.00 | 3,52,511.00 | 0.00 |
| March, 2020 | 52,90,268.00 | 0.00 | 0.00 | 8,09,335.00 | 0.00 |
| Total | 71,19,909.39 | 0.00 | 0.00 | 57,48,103.00 | 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 |