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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:-DAMULURU |
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| Opening Balance | 10,83,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 38,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| October, 2019 | 2,78,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 53,553.00 | 0.00 | 0.00 | 1,69,829.00 | 0.00 |
| December, 2019 | 21,200.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2020 | 11,520.00 | 0.00 | 0.00 | 97,740.00 | 0.00 |
| February, 2020 | 1,06,019.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| March, 2020 | 11,22,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,11,682.00 | 0.00 | 0.00 | 7,51,569.00 | 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 |