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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:-MATLAM |
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| Opening Balance | 13,32,618.00 | ||||
| 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 | 1,96,213.00 | 0.00 |
| July, 2019 | 80,000.00 | 0.00 | 0.00 | 2,60,060.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,27,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,43,267.00 | 0.00 | 0.00 | 2,03,900.00 | 0.00 |
| February, 2020 | 55,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,38,607.00 | 0.00 | 0.00 | 1,12,812.00 | 0.00 |
| Total | 19,45,134.00 | 0.00 | 0.00 | 7,72,985.00 | 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 |