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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:-RAGHAVAPURAM |
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| Opening Balance | 11,13,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,700.00 | 0.00 |
| May, 2019 | 76,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,770.00 | 0.00 |
| July, 2019 | 89,835.00 | 0.00 | 0.00 | 36,275.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 91,219.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,39,325.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 98,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 76,005.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,18,408.00 | 0.00 |
| February, 2020 | 1,34,055.00 | 0.00 | 0.00 | 5,80,478.00 | 0.00 |
| March, 2020 | 10,02,851.00 | 0.00 | 0.00 | 80,005.00 | 0.00 |
| Total | 14,02,178.00 | 0.00 | 0.00 | 13,20,185.00 | 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 |