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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:-ITHAVARAM |
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| Opening Balance | 12,66,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,97,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,641.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,95,291.00 | 0.00 |
| September, 2019 | 41,613.00 | 0.00 | 0.00 | 1,47,572.00 | 0.00 |
| October, 2019 | 39,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 79,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 65,118.00 | 0.00 | 0.00 | 1,10,592.00 | 0.00 |
| Januaury, 2020 | 1,00,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,971.00 | 0.00 | 0.00 | 2,06,257.00 | 0.00 |
| March, 2020 | 15,16,762.00 | 0.00 | 0.00 | 1,61,997.00 | 0.00 |
| Total | 18,56,667.00 | 0.00 | 0.00 | 12,31,300.00 | 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 |