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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:-GANNAVARAM,Village Panchayat & Equivalent:-BUDDAVARAM |
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| Opening Balance | 79,10,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,15,360.00 | 0.00 |
| May, 2019 | 8,35,095.00 | 0.00 | 0.00 | 5,51,656.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,79,700.00 | 0.00 |
| July, 2019 | 2,59,317.00 | 0.00 | 0.00 | 5,92,340.00 | 0.00 |
| August, 2019 | 14,60,472.00 | 0.00 | 0.00 | 1,48,054.00 | 0.00 |
| September, 2019 | 48,100.00 | 0.00 | 0.00 | 5,54,210.00 | 0.00 |
| October, 2019 | 8,10,234.00 | 0.00 | 0.00 | 1,33,650.00 | 0.00 |
| November, 2019 | 11,502.00 | 0.00 | 0.00 | 7,85,012.00 | 0.00 |
| December, 2019 | 48,175.00 | 0.00 | 0.00 | 13,58,917.00 | 0.00 |
| Januaury, 2020 | 4,71,868.00 | 0.00 | 0.00 | 3,29,496.00 | 0.00 |
| February, 2020 | 38,64,027.00 | 0.00 | 0.00 | 2,60,456.00 | 0.00 |
| March, 2020 | 68,77,780.00 | 0.00 | 0.00 | 7,51,320.00 | 0.00 |
| Total | 1,46,86,570.00 | 0.00 | 0.00 | 59,60,171.00 | 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 |