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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:-SUBBAYAGUDEM |
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| Opening Balance | 5,41,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 37,790.00 | 0.00 |
| May, 2019 | 15,000.00 | 0.00 | 0.00 | 69,773.00 | 0.00 |
| June, 2019 | 29,906.00 | 0.00 | 0.00 | 82,365.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,62,268.00 | 0.00 |
| December, 2019 | 4,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| March, 2020 | 10,34,906.00 | 0.00 | 0.00 | 59,140.00 | 0.00 |
| Total | 11,19,224.00 | 0.00 | 0.00 | 5,28,736.00 | 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 |