eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-UNGUTURU,Village Panchayat & Equivalent:-MANIKONDA |
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Opening Balance | 44,04,685.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,283.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,82,364.00 | 0.00 |
June, 2019 | 2,49,894.00 | 0.00 | 0.00 | 19,118.00 | 0.00 |
July, 2019 | 1,12,340.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 12,73,048.00 | 0.00 |
October, 2019 | 78,493.00 | 0.00 | 0.00 | 2,50,695.00 | 0.00 |
November, 2019 | 1,29,021.00 | 0.00 | 0.00 | 7,57,552.00 | 0.00 |
December, 2019 | 1,03,000.00 | 0.00 | 0.00 | 4,89,710.00 | 0.00 |
Januaury, 2020 | 4,52,623.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
February, 2020 | 4,43,616.00 | 0.00 | 0.00 | 4,36,875.00 | 0.00 |
March, 2020 | 50,65,507.00 | 0.00 | 0.00 | 15,61,014.00 | 0.00 |
Total | 66,34,494.00 | 0.00 | 0.00 | 59,32,859.00 | 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 |