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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:-NARIKEDALAVARIPALEM |
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| Opening Balance | 4,48,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 1,87,502.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 35,930.00 | 0.00 |
| July, 2019 | 15,000.00 | 0.00 | 0.00 | 1,29,466.00 | 0.00 |
| August, 2019 | 54,318.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 31,632.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 40,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 32,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,08,157.00 | 0.00 | 0.00 | 1,34,880.00 | 0.00 |
| Total | 6,84,838.00 | 0.00 | 0.00 | 5,44,410.00 | 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 |