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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:-NAGAYALANKA,Village Panchayat & Equivalent:-REMALAVARIPALEM |
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| Opening Balance | 6,25,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,36,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,502.00 | 0.00 | 0.00 | 61,676.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,77,967.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,20,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,04,551.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,63,899.00 | 0.00 |
| December, 2019 | 5,12,423.00 | 0.00 | 0.00 | 2,01,601.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,28,844.00 | 0.00 |
| February, 2020 | 6,36,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,68,471.00 | 0.00 | 0.00 | 47,290.00 | 0.00 |
| Total | 25,21,555.00 | 0.00 | 0.00 | 9,85,828.00 | 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 |