eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-UNGUTURU,Village Panchayat & Equivalent:-THUTTAGUNTA |
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Opening Balance | 3,01,948.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 990.00 | 0.00 |
May, 2019 | 1,17,088.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 16,832.00 | 0.00 | 0.00 | 99,343.00 | 0.00 |
August, 2019 | 46,556.00 | 0.00 | 0.00 | 54,537.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 30,322.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,29,943.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
March, 2020 | 1,77,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,18,277.00 | 0.00 | 0.00 | 1,84,070.00 | 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 |