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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:-NIMMAKURU |
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| Opening Balance | 14,91,817.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 480.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,32,810.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,49,614.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 4,53,298.00 | 0.00 |
| November, 2019 | 16,037.00 | 0.00 | 0.00 | 7,704.00 | 0.00 |
| December, 2019 | 5,925.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| Januaury, 2020 | 12,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,49,258.00 | 0.00 |
| March, 2020 | 10,55,028.00 | 0.00 | 0.00 | 10,798.00 | 0.00 |
| Total | 11,10,951.00 | 0.00 | 0.00 | 13,30,982.00 | 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 |