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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:-KADAVAKOLLU |
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| Opening Balance | 7,22,167.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,08,588.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,69,299.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 75,863.00 | 0.00 |
| August, 2019 | 1,29,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,36,653.00 | 0.00 | 0.00 | 89,353.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 2,00,721.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 71,508.00 | 0.00 |
| February, 2020 | 95,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,56,403.00 | 0.00 | 0.00 | 1,69,125.00 | 0.00 |
| Total | 20,69,380.00 | 0.00 | 0.00 | 10,84,457.00 | 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 |