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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:-THOTLAVALLURU,Village Panchayat & Equivalent:-PENAMAKURU |
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| Opening Balance | 18,51,886.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,60,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,198.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| July, 2019 | 96,070.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 74,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,28,931.00 | 0.00 | 0.00 | 2,97,638.00 | 0.00 |
| Januaury, 2020 | 2,00,102.00 | 0.00 | 0.00 | 2,33,028.00 | 0.00 |
| February, 2020 | 2,25,087.00 | 0.00 | 0.00 | 3,00,549.00 | 0.00 |
| March, 2020 | 20,08,990.00 | 0.00 | 0.00 | 31,210.00 | 0.00 |
| Total | 27,68,747.00 | 0.00 | 0.00 | 15,00,773.00 | 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 |