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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:-GANGURU |
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| Opening Balance | 36,68,199.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,12,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,812.00 | 0.00 | 0.00 | 950.00 | 0.00 |
| June, 2019 | 1,79,370.00 | 0.00 | 0.00 | 13,56,251.00 | 0.00 |
| July, 2019 | 4,51,866.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 51,600.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2019 | 12,900.00 | 0.00 | 0.00 | 9,07,121.00 | 0.00 |
| December, 2019 | 69,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 27,900.00 | 0.00 | 0.00 | 4,29,740.00 | 0.00 |
| February, 2020 | 15,46,242.00 | 0.00 | 0.00 | 6,61,356.00 | 0.00 |
| March, 2020 | 64,92,445.00 | 0.00 | 0.00 | 7,69,299.00 | 0.00 |
| Total | 91,57,882.00 | 0.00 | 0.00 | 41,84,717.00 | 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 |