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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:-PAMARRU,Village Panchayat & Equivalent:-ADDADA |
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| Opening Balance | 2,97,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,91,335.00 | 0.00 |
| May, 2019 | 4,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 96,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,01,500.00 | 0.00 | 0.00 | 60,995.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 93,475.00 | 0.00 |
| November, 2019 | 600.00 | 0.00 | 0.00 | 8,815.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 97,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 65,757.00 | 0.00 | 0.00 | 1,04,885.00 | 0.00 |
| March, 2020 | 8,26,141.00 | 0.00 | 0.00 | 1,13,615.00 | 0.00 |
| Total | 11,45,735.00 | 0.00 | 0.00 | 6,69,980.00 | 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 |