|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-PENAMALURU,Village Panchayat & Equivalent:-TADIGADAPA |
|||||
| Opening Balance | 1,66,97,643.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,779.00 | 0.00 | 0.00 | 15,02,255.00 | 0.00 |
| May, 2019 | 69,217.00 | 0.00 | 0.00 | 27,68,873.00 | 0.00 |
| June, 2019 | 16,09,517.00 | 0.00 | 0.00 | 9,13,150.00 | 0.00 |
| July, 2019 | 1,98,804.00 | 0.00 | 0.00 | 43,74,124.00 | 0.00 |
| August, 2019 | 2,03,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,44,071.00 | 0.00 | 0.00 | 11,20,436.00 | 0.00 |
| October, 2019 | 7,64,622.00 | 0.00 | 0.00 | 4,18,800.00 | 0.00 |
| November, 2019 | 6,11,248.00 | 0.00 | 0.00 | 49,16,264.00 | 0.00 |
| December, 2019 | 75,951.00 | 0.00 | 0.00 | 28,49,397.00 | 0.00 |
| Januaury, 2020 | 16,33,475.00 | 0.00 | 0.00 | 6,60,603.00 | 0.00 |
| February, 2020 | 37,43,182.00 | 0.00 | 0.00 | 40,87,089.00 | 0.00 |
| March, 2020 | 1,24,51,431.00 | 0.00 | 0.00 | 4,33,245.00 | 0.00 |
| Total | 2,20,52,933.00 | 0.00 | 0.00 | 2,40,44,236.00 | 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 |