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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:-PULAPARRU |
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| Opening Balance | 5,42,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 15,205.00 | 0.00 |
| May, 2019 | 60,000.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2019 | 30,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 37,047.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2019 | 752.00 | 0.00 | 0.00 | 92,195.00 | 0.00 |
| October, 2019 | 24,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,33,682.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 76,876.00 | 0.00 | 0.00 | 1,16,520.00 | 0.00 |
| February, 2020 | 1,29,301.00 | 0.00 | 0.00 | 60,099.00 | 0.00 |
| March, 2020 | 12,35,284.00 | 0.00 | 0.00 | 1,65,556.00 | 0.00 |
| Total | 15,56,970.00 | 0.00 | 0.00 | 7,34,304.00 | 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 |