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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:-NEELUPUDI |
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| Opening Balance | 8,15,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,91,846.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,88,220.00 | 0.00 |
| September, 2019 | 1,72,350.00 | 0.00 | 0.00 | 63,320.00 | 0.00 |
| October, 2019 | 1,14,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,45,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,10,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 58,208.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| February, 2020 | 1,79,180.00 | 0.00 | 0.00 | 2,67,920.00 | 0.00 |
| March, 2020 | 11,99,877.00 | 0.00 | 0.00 | 2,90,825.00 | 0.00 |
| Total | 20,79,945.00 | 0.00 | 0.00 | 14,71,631.00 | 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 |