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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:-NUZVID,Village Panchayat & Equivalent:-BATTULAVARIGUDEM |
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| Opening Balance | 1,42,008.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 41,280.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 89,388.00 | 0.00 |
| June, 2019 | 65,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 330.00 | 0.00 | 0.00 | 41,430.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,66,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,56,975.00 | 0.00 | 0.00 | 2,25,920.00 | 0.00 |
| Total | 14,59,512.00 | 0.00 | 0.00 | 4,33,018.00 | 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 |