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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:-MOPIDEVI,Village Panchayat & Equivalent:-NAGAITIPPA |
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| Opening Balance | 13,98,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 42,980.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 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 | 26,675.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2020 | 1,07,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 76,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,86,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,09,552.00 | 0.00 | 0.00 | 1,37,980.00 | 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 |