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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:-GUDURU,Village Panchayat & Equivalent:-AKULAMANNADU |
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| Opening Balance | 11,64,509.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,950.00 | 0.00 | 0.00 | 67,609.00 | 0.00 |
| May, 2019 | 27,621.00 | 0.00 | 0.00 | 1,36,238.00 | 0.00 |
| June, 2019 | 32,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,20,592.00 | 0.00 |
| September, 2019 | 34,854.00 | 0.00 | 0.00 | 26,825.00 | 0.00 |
| October, 2019 | 1,39,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,73,849.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,66,345.00 | 0.00 |
| February, 2020 | 1,01,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,68,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,54,610.00 | 0.00 | 0.00 | 8,91,458.00 | 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 |