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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:-VIJAYAWADA RURAL,Village Panchayat & Equivalent:-NIDAMANURU |
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| Opening Balance | 69,96,430.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,445.00 | 0.00 | 0.00 | 3,86,956.00 | 0.00 |
| May, 2019 | 1,47,375.00 | 0.00 | 0.00 | 37,92,351.00 | 0.00 |
| June, 2019 | 2,41,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,08,784.00 | 0.00 | 0.00 | 14,92,584.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,82,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,52,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,94,130.00 | 0.00 | 0.00 | 23,69,482.00 | 0.00 |
| December, 2019 | 1,09,005.00 | 0.00 | 0.00 | 3,59,181.00 | 0.00 |
| Januaury, 2020 | 1,56,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,01,535.00 | 0.00 | 0.00 | 16,47,208.00 | 0.00 |
| March, 2020 | 1,18,23,890.00 | 0.00 | 0.00 | 25,58,907.00 | 0.00 |
| Total | 1,81,44,455.00 | 0.00 | 0.00 | 1,26,06,669.00 | 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 |