eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-GUDURU,Village Panchayat & Equivalent:-MALLAVOLU |
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Opening Balance | 57,21,906.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,30,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,13,725.00 | 0.00 | 0.00 | 10,44,097.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 5,68,679.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 1,16,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 92,651.00 | 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 | 0.00 | 0.00 |
Januaury, 2020 | 2,57,070.00 | 0.00 | 0.00 | 16,02,629.00 | 0.00 |
February, 2020 | 1,30,453.00 | 0.00 | 0.00 | 3,04,525.00 | 0.00 |
March, 2020 | 47,78,785.00 | 0.00 | 0.00 | 3,08,468.00 | 0.00 |
Total | 58,19,985.00 | 0.00 | 0.00 | 38,28,398.00 | 0.00 |
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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 |