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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:-GADDAMANUGU |
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| Opening Balance | 15,48,471.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,35,205.00 | 0.00 | 0.00 | 6,77,023.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| July, 2019 | 41,228.00 | 0.00 | 0.00 | 4,78,890.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,19,173.00 | 0.00 |
| October, 2019 | 460.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,14,288.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,93,571.00 | 0.00 | 0.00 | 3,82,926.00 | 0.00 |
| Total | 21,84,752.10 | 0.00 | 0.00 | 22,74,012.00 | 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 |