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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:-NANDIGAMA,Village Panchayat & Equivalent:-CHANDAPURAM |
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| Opening Balance | 5,96,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,650.00 | 0.00 |
| May, 2019 | 80,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 76,520.00 | 0.00 |
| July, 2019 | 18,614.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,82,736.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,40,550.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,25,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,12,930.00 | 0.00 |
| February, 2020 | 96,220.00 | 0.00 | 0.00 | 1,30,655.00 | 0.00 |
| March, 2020 | 12,09,165.00 | 0.00 | 0.00 | 1,34,015.00 | 0.00 |
| Total | 15,29,448.00 | 0.00 | 0.00 | 8,75,626.00 | 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 |