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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:-KOSURU |
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| Opening Balance | 6,00,343.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,314.00 | 0.00 | 0.00 | 2,16,485.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,69,743.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,01,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 90,846.00 | 0.00 | 0.00 | 2,50,888.00 | 0.00 |
| September, 2019 | 1,50,157.00 | 0.00 | 0.00 | 2,13,436.00 | 0.00 |
| October, 2019 | 25,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,71,510.00 | 0.00 | 0.00 | 2,96,454.00 | 0.00 |
| Januaury, 2020 | 5,29,375.00 | 0.00 | 0.00 | 1,61,392.00 | 0.00 |
| February, 2020 | 4,58,809.00 | 0.00 | 0.00 | 5,48,254.00 | 0.00 |
| March, 2020 | 32,33,542.00 | 0.00 | 0.00 | 5,75,085.00 | 0.00 |
| Total | 50,41,623.00 | 0.00 | 0.00 | 26,31,737.00 | 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 |