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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:-LELLAGARUVU |
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| Opening Balance | 6,91,925.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,000.00 | 0.00 | 0.00 | 78,864.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,35,901.00 | 0.00 |
| June, 2019 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 1,30,000.00 | 0.00 | 0.00 | 1,30,920.00 | 0.00 |
| August, 2019 | 83,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 67,215.00 | 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 | 2,59,888.00 | 0.00 |
| Januaury, 2020 | 91,000.00 | 0.00 | 0.00 | 1,04,976.00 | 0.00 |
| February, 2020 | 94,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,50,475.00 | 0.00 | 0.00 | 40,801.00 | 0.00 |
| Total | 9,96,169.00 | 0.00 | 0.00 | 9,81,350.00 | 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 |