eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-TIRUVURU,Village Panchayat & Equivalent:-VAVILALA |
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Opening Balance | 4,08,183.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 9,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 40,065.00 | 0.00 | 0.00 | 2,57,226.00 | 0.00 |
June, 2019 | 46,674.00 | 0.00 | 0.00 | 28,674.00 | 0.00 |
July, 2019 | 9,430.00 | 0.00 | 0.00 | 9,430.00 | 0.00 |
August, 2019 | 8,361.00 | 0.00 | 0.00 | 83,401.00 | 0.00 |
September, 2019 | 87,548.00 | 0.00 | 0.00 | 1,32,710.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 75,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
February, 2020 | 76,072.00 | 0.00 | 0.00 | 85,502.00 | 0.00 |
March, 2020 | 23,83,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 27,36,219.00 | 0.00 | 0.00 | 6,06,943.00 | 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 |