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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:-VANUKURU |
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| Opening Balance | 22,82,769.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,924.00 | 0.00 | 0.00 | 93,900.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 2,60,505.00 | 0.00 |
| June, 2019 | 6,31,151.00 | 0.00 | 0.00 | 4,08,595.00 | 0.00 |
| July, 2019 | 4,32,747.00 | 0.00 | 0.00 | 2,70,639.00 | 0.00 |
| August, 2019 | 72,374.00 | 0.00 | 0.00 | 71,403.00 | 0.00 |
| September, 2019 | 1,800.00 | 0.00 | 0.00 | 4,31,416.00 | 0.00 |
| October, 2019 | 2,17,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,02,041.00 | 0.00 | 0.00 | 7,08,613.00 | 0.00 |
| December, 2019 | 1,18,590.00 | 0.00 | 0.00 | 5,21,137.00 | 0.00 |
| Januaury, 2020 | 2,24,386.00 | 0.00 | 0.00 | 5,92,346.00 | 0.00 |
| February, 2020 | 22,67,868.00 | 0.00 | 0.00 | 11,92,824.00 | 0.00 |
| March, 2020 | 41,24,119.00 | 0.00 | 0.00 | 3,45,352.00 | 0.00 |
| Total | 86,00,197.00 | 0.00 | 0.00 | 48,96,730.00 | 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 |