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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:-KOWLURU |
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| Opening Balance | 8,72,582.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,72,176.00 | 0.00 |
| May, 2019 | 3,42,085.00 | 0.00 | 0.00 | 2,83,365.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,906.00 | 0.00 |
| July, 2019 | 52,052.00 | 0.00 | 0.00 | 1,73,474.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,82,254.00 | 0.00 | 0.00 | 4,21,759.00 | 0.00 |
| December, 2019 | 79,896.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Januaury, 2020 | 56,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,94,590.00 | 0.00 | 0.00 | 34,888.00 | 0.00 |
| March, 2020 | 38,55,983.00 | 0.00 | 0.00 | 6,56,954.00 | 0.00 |
| Total | 51,63,160.00 | 0.00 | 0.00 | 24,97,522.00 | 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 |