eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-G.KONDURU,Village Panchayat & Equivalent:-VELAGALERU |
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Opening Balance | 13,14,416.68 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,02,105.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,48,850.00 | 0.00 |
June, 2019 | 75,000.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
July, 2019 | 4,49,392.00 | 0.00 | 0.00 | 2,69,831.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,22,957.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 13,695.00 | 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 | 2,11,209.00 | 0.00 |
Januaury, 2020 | 1,37,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 35,08,235.00 | 0.00 | 0.00 | 4,55,648.00 | 0.00 |
Total | 41,83,409.00 | 0.00 | 0.00 | 20,39,600.00 | 0.00 |
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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 |