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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:-PEDASANAGALLU |
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| Opening Balance | 9,68,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 38,335.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 4,05,277.00 | 0.00 |
| June, 2019 | 6,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,969.00 | 0.00 | 0.00 | 2,69,415.00 | 0.00 |
| August, 2019 | 2,99,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,71,312.00 | 0.00 |
| November, 2019 | 63,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,07,337.00 | 0.00 | 0.00 | 3,53,493.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,70,703.00 | 0.00 | 0.00 | 2,86,545.00 | 0.00 |
| March, 2020 | 24,21,273.00 | 0.00 | 0.00 | 2,30,201.00 | 0.00 |
| Total | 33,77,974.00 | 0.00 | 0.00 | 19,54,578.00 | 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 |