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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:-GHANTASALA,Village Panchayat & Equivalent:-DALIPARRU |
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| Opening Balance | 12,82,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,005.00 | 0.00 | 0.00 | 78,779.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,523.00 | 0.00 |
| June, 2019 | 77,666.00 | 0.00 | 0.00 | 1,03,410.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 63,878.00 | 0.00 |
| August, 2019 | 7,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,00,301.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,67,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,051.00 | 0.00 | 0.00 | 2,04,866.00 | 0.00 |
| Januaury, 2020 | 1,32,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 82,237.00 | 0.00 | 0.00 | 88,875.00 | 0.00 |
| March, 2020 | 9,98,785.00 | 0.00 | 0.00 | 56,234.00 | 0.00 |
| Total | 15,14,572.00 | 0.00 | 0.00 | 7,67,866.00 | 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 |