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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:-UNGUTURU,Village Panchayat & Equivalent:-TELAPROLU |
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| Opening Balance | 59,48,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,700.00 | 0.00 | 0.00 | 3,19,447.00 | 0.00 |
| May, 2019 | 6,73,512.00 | 0.00 | 0.00 | 12,22,342.00 | 0.00 |
| June, 2019 | 22,300.00 | 0.00 | 0.00 | 1,74,133.00 | 0.00 |
| July, 2019 | 1,02,700.00 | 0.00 | 0.00 | 1,04,404.00 | 0.00 |
| August, 2019 | 76,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 85,833.00 | 0.00 | 0.00 | 1,42,384.00 | 0.00 |
| October, 2019 | 17,628.00 | 0.00 | 0.00 | 8,82,532.00 | 0.00 |
| November, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,79,068.00 | 0.00 | 0.00 | 7,04,822.00 | 0.00 |
| Januaury, 2020 | 2,94,272.00 | 0.00 | 0.00 | 13,33,377.00 | 0.00 |
| February, 2020 | 12,36,182.00 | 0.00 | 0.00 | 4,59,930.00 | 0.00 |
| March, 2020 | 63,79,171.00 | 0.00 | 0.00 | 7,03,057.00 | 0.00 |
| Total | 91,02,883.00 | 0.00 | 0.00 | 60,46,428.00 | 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 |