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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:-PENAMALURU |
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| Opening Balance | 1,37,55,956.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,23,420.00 | 0.00 | 0.00 | 1,89,300.00 | 0.00 |
| May, 2019 | 20,76,352.00 | 0.00 | 0.00 | 18,95,050.00 | 0.00 |
| June, 2019 | 11,80,461.00 | 0.00 | 0.00 | 7,76,220.00 | 0.00 |
| July, 2019 | 7,57,612.00 | 0.00 | 0.00 | 20,03,121.00 | 0.00 |
| August, 2019 | 60,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,900.00 | 0.00 | 0.00 | 5,16,564.00 | 0.00 |
| October, 2019 | 35,43,667.00 | 0.00 | 0.00 | 7,40,890.00 | 0.00 |
| November, 2019 | 1,30,751.00 | 0.00 | 0.00 | 9,72,927.00 | 0.00 |
| December, 2019 | 4,86,334.00 | 0.00 | 0.00 | 31,10,209.00 | 0.00 |
| Januaury, 2020 | 10,64,272.00 | 0.00 | 0.00 | 5,28,592.00 | 0.00 |
| February, 2020 | 26,10,339.00 | 0.00 | 0.00 | 21,55,049.00 | 0.00 |
| March, 2020 | 1,50,05,871.00 | 0.00 | 0.00 | 57,24,861.00 | 0.00 |
| Total | 2,75,67,939.00 | 0.00 | 0.00 | 1,86,12,783.00 | 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 |