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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:-MOVVA,Village Panchayat & Equivalent:-AYYANKI |
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| Opening Balance | 38,38,389.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,66,386.00 | 0.00 |
| May, 2019 | 1,55,000.00 | 0.00 | 0.00 | 42,175.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,14,519.00 | 0.00 |
| July, 2019 | 5,763.00 | 0.00 | 0.00 | 2,34,348.00 | 0.00 |
| August, 2019 | 2,09,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,17,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,870.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2019 | 5,900.00 | 0.00 | 0.00 | 1,43,815.00 | 0.00 |
| December, 2019 | 3,29,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,51,630.00 | 0.00 | 0.00 | 1,85,639.00 | 0.00 |
| February, 2020 | 1,56,849.00 | 0.00 | 0.00 | 5,06,759.00 | 0.00 |
| March, 2020 | 18,29,924.00 | 0.00 | 0.00 | 47,818.00 | 0.00 |
| Total | 30,74,149.00 | 0.00 | 0.00 | 17,49,459.00 | 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 |