eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU,Village Panchayat & Equivalent:-KAPPALADODDI |
|||||
Opening Balance | 7,35,997.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 11,774.00 | 0.00 | 0.00 | 40,609.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 2,48,332.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 28,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,39,863.00 | 0.00 | 0.00 | 2,39,256.00 | 0.00 |
October, 2019 | 83,349.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
November, 2019 | 33,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,241.00 | 0.00 | 0.00 | 1,95,292.00 | 0.00 |
Januaury, 2020 | 1,83,888.00 | 0.00 | 0.00 | 69,303.00 | 0.00 |
February, 2020 | 2,24,052.00 | 0.00 | 0.00 | 1,23,647.00 | 0.00 |
March, 2020 | 19,97,439.00 | 0.00 | 0.00 | 3,05,910.00 | 0.00 |
Total | 27,15,904.00 | 0.00 | 0.00 | 12,40,349.00 | 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 |