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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:-GUDLAVALLERU,Village Panchayat & Equivalent:-VADLAMANNADU |
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| Opening Balance | 25,46,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,62,919.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,073.00 | 0.00 | 0.00 | 1,12,123.00 | 0.00 |
| July, 2019 | 1,30,000.00 | 0.00 | 0.00 | 1,74,916.00 | 0.00 |
| August, 2019 | 66,333.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| September, 2019 | 1,61,650.00 | 0.00 | 0.00 | 4,02,205.00 | 0.00 |
| October, 2019 | 16,350.00 | 0.00 | 0.00 | 60,559.00 | 0.00 |
| November, 2019 | 25,979.00 | 0.00 | 0.00 | 3,08,129.00 | 0.00 |
| December, 2019 | 76,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,24,361.00 | 0.00 | 0.00 | 2,84,695.00 | 0.00 |
| February, 2020 | 4,02,817.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 27,47,804.00 | 0.00 | 0.00 | 30,363.00 | 0.00 |
| Total | 38,66,245.00 | 0.00 | 0.00 | 16,48,509.00 | 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 |