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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:-SERIVARTHALAPALLI |
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| Opening Balance | 4,28,984.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,885.00 | 0.00 |
| May, 2019 | 7,798.00 | 0.00 | 0.00 | 2,39,085.00 | 0.00 |
| June, 2019 | 30,250.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| July, 2019 | 20,000.00 | 0.00 | 0.00 | 50,335.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 53,648.00 | 0.00 |
| October, 2019 | 82,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| February, 2020 | 15,006.00 | 0.00 | 0.00 | 23,707.00 | 0.00 |
| March, 2020 | 3,95,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,81,116.00 | 0.00 | 0.00 | 5,19,960.00 | 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 |