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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:-PENUGANCHIPROLU,Village Panchayat & Equivalent:-ANIGANDLAPADU |
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| Opening Balance | 30,50,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,41,006.00 | 0.00 |
| May, 2019 | 1,36,715.00 | 0.00 | 0.00 | 6,08,093.00 | 0.00 |
| June, 2019 | 1,19,000.00 | 0.00 | 0.00 | 1,50,999.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,46,673.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,67,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,81,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,28,487.00 | 0.00 | 0.00 | 30,46,771.00 | 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 |