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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:-KOMALLAPUDI |
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| Opening Balance | 14,88,308.00 | ||||
| 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 | 1,80,567.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,73,344.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,53,390.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,462.00 | 0.00 |
| October, 2019 | 13,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,19,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 66,878.00 | 0.00 | 0.00 | 93,447.00 | 0.00 |
| February, 2020 | 1,09,500.00 | 0.00 | 0.00 | 3,16,794.00 | 0.00 |
| March, 2020 | 10,73,395.00 | 0.00 | 0.00 | 3,04,162.00 | 0.00 |
| Total | 14,16,982.00 | 0.00 | 0.00 | 12,72,166.00 | 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 |