|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-MYLAVARAM,Village Panchayat & Equivalent:-CHANDRAGUDEM |
|||||
| Opening Balance | 25,08,278.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,71,181.00 | 0.00 |
| May, 2019 | 41,431.00 | 0.00 | 0.00 | 5,36,135.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,95,595.00 | 0.00 |
| July, 2019 | 1,74,738.00 | 0.00 | 0.00 | 4,82,099.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 1,71,081.00 | 0.00 |
| November, 2019 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,41,610.00 | 0.00 |
| Januaury, 2020 | 2,51,171.00 | 0.00 | 0.00 | 2,18,786.00 | 0.00 |
| February, 2020 | 51,000.00 | 0.00 | 0.00 | 4,64,011.00 | 0.00 |
| March, 2020 | 41,11,044.00 | 0.00 | 0.00 | 1,43,580.00 | 0.00 |
| Total | 46,62,384.00 | 0.00 | 0.00 | 26,24,078.00 | 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 |