eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-NUZVID,Village Panchayat & Equivalent:-MORSAPUDI |
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Opening Balance | 27,23,738.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 6,53,652.00 | 0.00 |
June, 2019 | 2,43,992.00 | 0.00 | 0.00 | 3,40,040.00 | 0.00 |
July, 2019 | 998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 68,113.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 83,694.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,29,648.00 | 0.00 |
Januaury, 2020 | 4,84,373.00 | 0.00 | 0.00 | 1,82,363.00 | 0.00 |
February, 2020 | 2,40,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 26,02,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,72,382.00 | 0.00 | 0.00 | 16,16,910.00 | 0.00 |
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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 |