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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:-CHIKKAVARAM |
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| Opening Balance | 4,49,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 96,774.00 | 0.00 |
| May, 2019 | 44,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,537.00 | 0.00 | 0.00 | 2,25,365.00 | 0.00 |
| August, 2019 | 30,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,60,976.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 68,204.00 | 0.00 | 0.00 | 2,80,234.00 | 0.00 |
| March, 2020 | 13,90,911.00 | 0.00 | 0.00 | 2,47,260.00 | 0.00 |
| Total | 20,31,320.00 | 0.00 | 0.00 | 9,79,333.00 | 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 |