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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:-KANKATAVA |
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| Opening Balance | 6,16,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 6,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,88,031.00 | 0.00 |
| August, 2019 | 43,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,76,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 74,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,34,015.00 | 0.00 |
| December, 2019 | 43,500.00 | 0.00 | 0.00 | 1,75,914.00 | 0.00 |
| Januaury, 2020 | 62,228.00 | 0.00 | 0.00 | 2,34,462.00 | 0.00 |
| February, 2020 | 85,516.00 | 0.00 | 0.00 | 2,68,534.00 | 0.00 |
| March, 2020 | 14,75,032.00 | 0.00 | 0.00 | 1,16,551.00 | 0.00 |
| Total | 19,66,990.00 | 0.00 | 0.00 | 11,19,507.00 | 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 |