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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:-VEERULLAPADU,Village Panchayat & Equivalent:-ALLURU |
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| Opening Balance | 3,42,913.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,353.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,195.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| October, 2019 | 56,635.00 | 0.00 | 0.00 | 1,43,849.00 | 0.00 |
| November, 2019 | 50,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,491.00 | 0.00 | 0.00 | 2,02,685.00 | 0.00 |
| February, 2020 | 1,21,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,41,904.00 | 0.00 | 0.00 | 2,01,956.00 | 0.00 |
| Total | 36,44,477.00 | 0.00 | 0.00 | 8,27,840.00 | 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 |