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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:-GURAJADA |
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| Opening Balance | 17,22,644.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 69,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,839.00 | 0.00 | 0.00 | 1,69,981.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2019 | 1,00,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,625.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,295.00 | 0.00 |
| February, 2020 | 2,38,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,51,069.00 | 0.00 | 0.00 | 2,04,408.00 | 0.00 |
| Total | 21,14,023.00 | 0.00 | 0.00 | 4,65,984.00 | 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 |