|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KODURU,Village Panchayat & Equivalent:-VISWANATHAPALLI |
|||||
| Opening Balance | 32,32,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,74,820.00 | 0.00 |
| May, 2019 | 5,771.00 | 0.00 | 0.00 | 35,675.00 | 0.00 |
| June, 2019 | 4,292.00 | 0.00 | 0.00 | 5,78,424.00 | 0.00 |
| July, 2019 | 1,13,694.00 | 0.00 | 0.00 | 81,529.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,61,446.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,03,169.00 | 0.00 | 0.00 | 2,04,186.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,53,874.00 | 0.00 | 0.00 | 3,23,750.00 | 0.00 |
| March, 2020 | 22,67,723.00 | 0.00 | 0.00 | 1,19,929.00 | 0.00 |
| Total | 26,48,523.00 | 0.00 | 0.00 | 18,31,659.00 | 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 |