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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:-MUDINEPALLE,Village Panchayat & Equivalent:-GURAJA |
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| Opening Balance | 34,83,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,54,492.00 | 0.00 | 0.00 | 1,80,495.00 | 0.00 |
| May, 2019 | 2,15,000.00 | 0.00 | 0.00 | 5,57,954.00 | 0.00 |
| June, 2019 | 51,000.00 | 0.00 | 0.00 | 1,07,155.00 | 0.00 |
| July, 2019 | 3,02,099.00 | 0.00 | 0.00 | 1,05,050.00 | 0.00 |
| August, 2019 | 75,270.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 82,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,399.00 | 0.00 |
| Januaury, 2020 | 3,46,620.00 | 0.00 | 0.00 | 1,54,165.00 | 0.00 |
| February, 2020 | 1,03,705.00 | 0.00 | 0.00 | 2,57,094.00 | 0.00 |
| March, 2020 | 25,83,715.00 | 0.00 | 0.00 | 54,190.00 | 0.00 |
| Total | 39,14,112.00 | 0.00 | 0.00 | 15,66,802.00 | 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 |