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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:-VEERAPANENIGUDEM |
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| Opening Balance | 8,27,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,48,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,17,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,12,310.00 | 0.00 | 0.00 | 10,53,263.00 | 0.00 |
| July, 2019 | 32,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 48,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,928.00 | 0.00 | 0.00 | 1,32,410.00 | 0.00 |
| November, 2019 | 11,41,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,02,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,36,447.00 | 0.00 | 0.00 | 20,49,332.00 | 0.00 |
| February, 2020 | 2,00,108.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 27,09,166.00 | 0.00 | 0.00 | 9,67,669.00 | 0.00 |
| Total | 66,00,053.00 | 0.00 | 0.00 | 43,02,674.00 | 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 |