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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:-VUYYURU,Village Panchayat & Equivalent:-AKUNURU |
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| Opening Balance | 21,74,602.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,911.00 | 0.00 | 0.00 | 6,103.00 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 1,34,831.00 | 0.00 |
| June, 2019 | 269.00 | 0.00 | 0.00 | 69,532.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,519.00 | 0.00 |
| August, 2019 | 3,66,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,58,610.00 | 0.00 |
| October, 2019 | 31,485.00 | 0.00 | 0.00 | 2,37,003.00 | 0.00 |
| November, 2019 | 113.00 | 0.00 | 0.00 | 2,67,525.00 | 0.00 |
| December, 2019 | 65,802.00 | 0.00 | 0.00 | 1,72,189.00 | 0.00 |
| Januaury, 2020 | 2,62,797.00 | 0.00 | 0.00 | 1,99,069.00 | 0.00 |
| February, 2020 | 59,245.00 | 0.00 | 0.00 | 1,25,790.00 | 0.00 |
| March, 2020 | 21,74,519.00 | 0.00 | 0.00 | 5,97,514.00 | 0.00 |
| Total | 31,74,348.00 | 0.00 | 0.00 | 22,87,685.00 | 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 |