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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:-MACHILIPATNAM |
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| Opening Balance | 29,18,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,09,107.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,22,182.00 | 0.00 |
| September, 2019 | 18,944.00 | 0.00 | 0.00 | 4,23,804.00 | 0.00 |
| October, 2019 | 1,73,756.00 | 0.00 | 0.00 | 2,48,219.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 19,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,13,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,11,971.00 | 0.00 | 0.00 | 4,51,811.00 | 0.00 |
| Total | 18,84,785.00 | 0.00 | 0.00 | 23,55,123.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |