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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:-PEDA OGIRALA |
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| Opening Balance | 47,86,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,700.00 | 0.00 | 0.00 | 1,12,033.00 | 0.00 |
| July, 2019 | 800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,85,074.00 | 0.00 | 0.00 | 4,70,968.00 | 0.00 |
| September, 2019 | 36,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,300.00 | 0.00 | 0.00 | 2,56,925.00 | 0.00 |
| November, 2019 | 3,300.00 | 0.00 | 0.00 | 4,76,472.00 | 0.00 |
| December, 2019 | 1,20,218.00 | 0.00 | 0.00 | 5,67,617.00 | 0.00 |
| Januaury, 2020 | 4,16,190.00 | 0.00 | 0.00 | 2,14,095.00 | 0.00 |
| February, 2020 | 6,55,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,16,570.00 | 0.00 | 0.00 | 4,56,389.00 | 0.00 |
| Total | 47,02,779.00 | 0.00 | 0.00 | 25,54,499.00 | 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 |