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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:-THOLUKODU |
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| Opening Balance | 2,66,518.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 5,904.00 | 0.00 | 0.00 | 1,11,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 44,743.00 | 0.00 | 0.00 | 56,850.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 26,177.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 36,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 1,10,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,07,658.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2020 | 15,00,647.00 | 0.00 | 0.00 | 3,43,854.00 | 0.00 |
| Total | 21,32,170.00 | 0.00 | 0.00 | 7,84,704.00 | 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 |