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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:-MANDAVALLI,Village Panchayat & Equivalent:-KANUKOLLU |
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| Opening Balance | 9,41,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,56,475.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,37,932.00 | 0.00 |
| June, 2019 | 23,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,27,100.00 | 0.00 | 0.00 | 1,12,820.00 | 0.00 |
| August, 2019 | 1,74,885.00 | 0.00 | 0.00 | 82,480.00 | 0.00 |
| September, 2019 | 9,029.00 | 0.00 | 0.00 | 4,81,271.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,45,545.00 | 0.00 | 0.00 | 75,675.00 | 0.00 |
| February, 2020 | 2,73,135.00 | 0.00 | 0.00 | 4,04,616.00 | 0.00 |
| March, 2020 | 20,28,445.00 | 0.00 | 0.00 | 2,53,589.00 | 0.00 |
| Total | 29,81,404.00 | 0.00 | 0.00 | 18,04,858.00 | 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 |