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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:-PINAPAKA |
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| Opening Balance | 10,80,706.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,031.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,45,450.00 | 0.00 |
| June, 2019 | 2,53,175.00 | 0.00 | 0.00 | 2,06,767.00 | 0.00 |
| July, 2019 | 45,931.00 | 0.00 | 0.00 | 1,22,273.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,52,389.00 | 0.00 |
| Januaury, 2020 | 80,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,59,325.00 | 0.00 | 0.00 | 67,335.00 | 0.00 |
| March, 2020 | 16,88,817.00 | 0.00 | 0.00 | 2,54,529.00 | 0.00 |
| Total | 25,27,404.00 | 0.00 | 0.00 | 14,44,774.00 | 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 |