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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:-MUSUNURU |
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| Opening Balance | 14,56,441.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,673.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 68,350.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 71,475.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,981.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 64,071.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 78,892.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,058.00 | 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 | 4,93,427.00 | 0.00 | 0.00 | 1,41,720.00 | 0.00 |
| February, 2020 | 6,20,993.00 | 0.00 | 0.00 | 97,263.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 83,484.00 | 0.00 |
| Total | 11,14,420.00 | 0.00 | 0.00 | 8,07,967.00 | 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 |