eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PENAMALURU,Village Panchayat & Equivalent:-KANURU |
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Opening Balance | 2,86,76,105.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 11,11,200.00 | 0.00 | 0.00 | 38,52,863.00 | 0.00 |
May, 2019 | 1,39,651.00 | 0.00 | 0.00 | 1,64,01,924.00 | 0.00 |
June, 2019 | 54,48,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,28,892.00 | 0.00 | 0.00 | 1,40,55,678.00 | 0.00 |
August, 2019 | 2,02,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 11,26,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 28,25,647.00 | 0.00 | 0.00 | 13,84,854.00 | 0.00 |
November, 2019 | 9,94,322.00 | 0.00 | 0.00 | 34,52,453.00 | 0.00 |
December, 2019 | 71,62,414.00 | 0.00 | 0.00 | 48,91,844.00 | 0.00 |
Januaury, 2020 | 51,66,326.00 | 0.00 | 0.00 | 50,30,463.00 | 0.00 |
February, 2020 | 1,00,23,790.00 | 0.00 | 0.00 | 1,21,86,402.00 | 0.00 |
March, 2020 | 3,95,00,772.00 | 0.00 | 0.00 | 33,85,400.00 | 0.00 |
Total | 7,39,30,480.00 | 0.00 | 0.00 | 6,46,41,881.00 | 0.00 |
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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 |