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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:-PERIKIGUDEM |
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| Opening Balance | 23,55,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,115.00 | 0.00 | 0.00 | 3,02,504.00 | 0.00 |
| May, 2019 | 3,58,598.00 | 0.00 | 0.00 | 1,37,650.00 | 0.00 |
| June, 2019 | 1,13,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,780.00 | 0.00 | 0.00 | 1,33,744.00 | 0.00 |
| August, 2019 | 18,000.00 | 0.00 | 0.00 | 98,724.00 | 0.00 |
| September, 2019 | 42,502.00 | 0.00 | 0.00 | 1,82,048.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 14,506.00 | 0.00 |
| November, 2019 | 99,027.00 | 0.00 | 0.00 | 1,45,611.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,64,781.00 | 0.00 | 0.00 | 2,87,700.00 | 0.00 |
| February, 2020 | 4,89,148.00 | 0.00 | 0.00 | 1,36,061.00 | 0.00 |
| March, 2020 | 21,39,014.00 | 0.00 | 0.00 | 6,55,991.00 | 0.00 |
| Total | 44,37,533.00 | 0.00 | 0.00 | 20,94,539.00 | 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 |