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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:-GAMPALAGUDEM,Village Panchayat & Equivalent:-GAMPALAGUDEM |
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| Opening Balance | 35,42,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,32,191.00 | 0.00 | 0.00 | 6,94,533.00 | 0.00 |
| June, 2019 | 9,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 60,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 33,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,40,766.00 | 0.00 | 0.00 | 5,82,670.00 | 0.00 |
| December, 2019 | 9,87,445.00 | 0.00 | 0.00 | 4,67,172.00 | 0.00 |
| Januaury, 2020 | 1,38,405.00 | 0.00 | 0.00 | 2,45,317.00 | 0.00 |
| February, 2020 | 4,62,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,87,963.00 | 0.00 | 0.00 | 21,81,774.00 | 0.00 |
| Total | 34,61,282.00 | 0.00 | 0.00 | 41,71,466.00 | 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 |