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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:-GOSALA |
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| Opening Balance | 45,30,768.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,57,389.00 | 0.00 |
| May, 2019 | 900.00 | 0.00 | 0.00 | 5,16,714.00 | 0.00 |
| June, 2019 | 6,90,189.00 | 0.00 | 0.00 | 2,41,800.00 | 0.00 |
| July, 2019 | 6,07,439.00 | 0.00 | 0.00 | 1,06,816.00 | 0.00 |
| August, 2019 | 5,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,400.00 | 0.00 | 0.00 | 2,61,692.00 | 0.00 |
| October, 2019 | 3,25,986.00 | 0.00 | 0.00 | 4,00,167.00 | 0.00 |
| November, 2019 | 6,600.00 | 0.00 | 0.00 | 2,14,886.00 | 0.00 |
| December, 2019 | 17,500.00 | 0.00 | 0.00 | 3,15,586.00 | 0.00 |
| Januaury, 2020 | 3,87,707.00 | 0.00 | 0.00 | 4,47,081.00 | 0.00 |
| February, 2020 | 2,99,111.00 | 0.00 | 0.00 | 14,49,662.00 | 0.00 |
| March, 2020 | 59,89,997.00 | 0.00 | 0.00 | 3,99,030.00 | 0.00 |
| Total | 83,42,729.00 | 0.00 | 0.00 | 51,10,823.00 | 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 |