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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:-PEDANA,Village Panchayat & Equivalent:-CHEVENDRA |
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| Opening Balance | 5,81,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,573.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 44,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,36,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,23,072.00 | 0.00 |
| October, 2019 | 2,23,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,69,294.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| December, 2019 | 43,161.00 | 0.00 | 0.00 | 1,18,046.00 | 0.00 |
| Januaury, 2020 | 1,69,506.00 | 0.00 | 0.00 | 2,05,646.00 | 0.00 |
| February, 2020 | 1,01,000.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| March, 2020 | 13,96,612.00 | 0.00 | 0.00 | 53,607.00 | 0.00 |
| Total | 22,84,345.00 | 0.00 | 0.00 | 9,60,444.00 | 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 |