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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:-BHATLAPENUMARRU |
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| Opening Balance | 12,79,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 105.00 | 0.00 | 0.00 | 6,30,511.00 | 0.00 |
| June, 2019 | 46,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 89,199.00 | 0.00 | 0.00 | 2,11,114.00 | 0.00 |
| August, 2019 | 2,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 535.00 | 0.00 | 0.00 | 4,76,091.00 | 0.00 |
| October, 2019 | 10,305.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,45,999.00 | 0.00 | 0.00 | 2,09,567.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,91,919.00 | 0.00 | 0.00 | 2,72,060.00 | 0.00 |
| March, 2020 | 22,41,316.00 | 0.00 | 0.00 | 1,35,527.00 | 0.00 |
| Total | 28,49,972.00 | 0.00 | 0.00 | 19,34,870.00 | 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 |