eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-UNGUTURU,Village Panchayat & Equivalent:-TARIGOPPULA |
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Opening Balance | 9,32,089.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,73,730.00 | 0.00 |
May, 2019 | 70,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 62,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
October, 2019 | 12,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 47,050.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,19,932.00 | 0.00 | 0.00 | 4,77,002.00 | 0.00 |
March, 2020 | 15,17,050.00 | 0.00 | 0.00 | 2,00,046.00 | 0.00 |
Total | 20,29,648.00 | 0.00 | 0.00 | 10,25,638.00 | 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 |