|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PENAMALURU,Village Panchayat & Equivalent:-PORANKI |
|||||
| Opening Balance | 1,15,89,210.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,22,815.00 | 0.00 | 0.00 | 5,83,027.00 | 0.00 |
| May, 2019 | 5,90,673.00 | 0.00 | 0.00 | 71,95,331.00 | 0.00 |
| June, 2019 | 5,78,970.00 | 0.00 | 0.00 | 21,18,248.00 | 0.00 |
| July, 2019 | 96,30,945.00 | 0.00 | 0.00 | 46,18,142.00 | 0.00 |
| August, 2019 | 47,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,32,751.00 | 0.00 | 0.00 | 46,06,021.00 | 0.00 |
| October, 2019 | 31,98,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,64,904.00 | 0.00 | 0.00 | 31,97,205.00 | 0.00 |
| December, 2019 | 1,76,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 86,30,523.00 | 0.00 | 0.00 | 20,99,924.00 | 0.00 |
| February, 2020 | 1,49,05,893.00 | 0.00 | 0.00 | 1,50,91,458.00 | 0.00 |
| March, 2020 | 1,46,16,266.00 | 0.00 | 0.00 | 60,24,804.00 | 0.00 |
| Total | 5,29,96,106.00 | 0.00 | 0.00 | 4,55,34,160.00 | 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 |