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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:-MUNAGACHERLA |
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| Opening Balance | 4,87,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| May, 2019 | 47,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 37,656.00 | 0.00 |
| July, 2019 | 4,40,325.00 | 0.00 | 0.00 | 41,699.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,80,030.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 43,300.00 | 0.00 |
| November, 2019 | 32,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 69,805.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 73,258.00 | 0.00 |
| February, 2020 | 32,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,95,844.00 | 0.00 | 0.00 | 84,205.00 | 0.00 |
| Total | 13,48,104.00 | 0.00 | 0.00 | 6,15,803.00 | 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 |