eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-THOTLAVALLURU,Village Panchayat & Equivalent:-CHINAPULIPAKA |
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Opening Balance | 1,30,576.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 63,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 7,951.00 | 0.00 | 0.00 | 1,45,470.00 | 0.00 |
August, 2019 | 75,477.00 | 0.00 | 0.00 | 2,228.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 10,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 3,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,24,143.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 44,717.00 | 0.00 | 0.00 | 1,117.00 | 0.00 |
March, 2020 | 6,22,078.00 | 0.00 | 0.00 | 44,155.00 | 0.00 |
Total | 8,27,644.00 | 0.00 | 0.00 | 3,17,113.00 | 0.00 |
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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 |