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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:-PENAMALURU,Village Panchayat & Equivalent:-ENAMALAKUDURU |
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| Opening Balance | 1,34,19,351.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,73,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 61,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,86,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,99,498.00 | 0.00 | 0.00 | 51,96,674.00 | 0.00 |
| August, 2019 | 1,06,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,43,352.00 | 0.00 | 0.00 | 15,69,018.00 | 0.00 |
| October, 2019 | 19,21,038.00 | 0.00 | 0.00 | 46,36,310.00 | 0.00 |
| November, 2019 | 13,94,596.00 | 0.00 | 0.00 | 21,62,333.00 | 0.00 |
| December, 2019 | 20,57,108.00 | 0.00 | 0.00 | 14,89,000.00 | 0.00 |
| Januaury, 2020 | 16,31,064.00 | 0.00 | 0.00 | 24,62,320.00 | 0.00 |
| February, 2020 | 17,77,033.00 | 0.00 | 0.00 | 13,31,776.00 | 0.00 |
| March, 2020 | 2,22,55,934.00 | 0.00 | 0.00 | 19,01,775.00 | 0.00 |
| Total | 3,39,07,244.00 | 0.00 | 0.00 | 2,07,49,206.00 | 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 |