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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:-POSINAVARIPALEM |
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| Opening Balance | 2,40,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,408.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2019 | 65,016.00 | 0.00 | 0.00 | 2,03,965.00 | 0.00 |
| June, 2019 | 24,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 53,103.00 | 0.00 | 0.00 | 1,56,965.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 74,400.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| February, 2020 | 53,000.00 | 0.00 | 0.00 | 65,335.00 | 0.00 |
| March, 2020 | 19,72,827.00 | 0.00 | 0.00 | 63,095.00 | 0.00 |
| Total | 23,33,317.00 | 0.00 | 0.00 | 5,99,860.00 | 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 |