|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-UNGUTURU,Village Panchayat & Equivalent:-PEDA AVUTAPALLI |
|||||
| Opening Balance | 24,90,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,000.00 | 0.00 | 0.00 | 4,50,408.00 | 0.00 |
| May, 2019 | 3,19,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 69,160.00 | 0.00 | 0.00 | 2,04,766.00 | 0.00 |
| July, 2019 | 87,000.00 | 0.00 | 0.00 | 83,450.00 | 0.00 |
| August, 2019 | 3,26,653.00 | 0.00 | 0.00 | 88,445.00 | 0.00 |
| September, 2019 | 12,16,662.00 | 0.00 | 0.00 | 32,280.00 | 0.00 |
| October, 2019 | 1,96,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 31,000.00 | 0.00 | 0.00 | 7,38,648.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,92,310.00 | 0.00 |
| Januaury, 2020 | 1,87,500.00 | 0.00 | 0.00 | 9,05,965.00 | 0.00 |
| February, 2020 | 6,03,833.00 | 0.00 | 0.00 | 7,14,744.00 | 0.00 |
| March, 2020 | 45,55,108.00 | 0.00 | 0.00 | 6,90,915.00 | 0.00 |
| Total | 76,07,948.00 | 0.00 | 0.00 | 45,01,931.00 | 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 |