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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:-PAMIDIMUKKALA,Village Panchayat & Equivalent:-AGNIPARRU |
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| Opening Balance | 15,03,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,237.00 | 0.00 | 0.00 | 35,250.00 | 0.00 |
| May, 2019 | 35,326.00 | 0.00 | 0.00 | 12,210.00 | 0.00 |
| June, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,35,000.00 | 0.00 | 0.00 | 1,20,083.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,59,007.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 98,051.00 | 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 | 1,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,211.00 | 0.00 | 0.00 | 2,52,958.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,99,512.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,58,910.00 | 0.00 | 0.00 | 8,77,559.00 | 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 |