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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:-KRUTTIVENNU,Village Panchayat & Equivalent:-CHINAPANDRAKA |
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| Opening Balance | 9,31,723.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 91,970.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 54,576.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,20,500.00 | 0.00 |
| October, 2019 | 1,00,000.00 | 0.00 | 0.00 | 5,48,177.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 75,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,94,283.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| February, 2020 | 2,33,825.00 | 0.00 | 0.00 | 1,87,449.00 | 0.00 |
| March, 2020 | 32,03,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,07,538.00 | 0.00 | 0.00 | 13,53,672.00 | 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 |