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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:-SAVARAGUDEM |
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| Opening Balance | 6,29,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,000.00 | 0.00 | 0.00 | 77,831.00 | 0.00 |
| July, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 68,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 500.00 | 0.00 | 0.00 | 82,526.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,028.00 | 0.00 | 0.00 | 77,330.00 | 0.00 |
| December, 2019 | 16,127.00 | 0.00 | 0.00 | 1,54,868.00 | 0.00 |
| Januaury, 2020 | 67,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 74,037.00 | 0.00 | 0.00 | 47,010.00 | 0.00 |
| March, 2020 | 7,69,548.00 | 0.00 | 0.00 | 2,34,370.00 | 0.00 |
| Total | 10,46,311.00 | 0.00 | 0.00 | 6,73,935.00 | 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 |