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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:-MYLAVARAM,Village Panchayat & Equivalent:-GANAPAVARAM |
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| Opening Balance | 12,46,094.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 25,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 68,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 45,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,74,550.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,65,007.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,56,342.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 66,117.00 | 0.00 | 0.00 | 3,06,065.00 | 0.00 |
| March, 2020 | 22,18,243.00 | 0.00 | 0.00 | 4,44,845.00 | 0.00 |
| Total | 24,49,761.00 | 0.00 | 0.00 | 13,71,809.00 | 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 |