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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:-REDDIGUDEM |
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| Opening Balance | 15,58,298.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,892.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 11,628.25 | 0.00 | 81,448.00 | 0.00 |
| June, 2019 | 32,276.00 | 0.00 | 0.00 | 1,38,017.00 | 0.00 |
| July, 2019 | 39,903.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| August, 2019 | 11,134.25 | 0.00 | 0.00 | 97,795.25 | 0.00 |
| September, 2019 | 703.00 | 0.00 | 0.00 | 2,60,711.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 39,236.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,30,104.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,84,778.00 | 0.00 |
| Januaury, 2020 | 3,57,230.00 | 0.00 | 0.00 | 56,245.00 | 0.00 |
| February, 2020 | 72,453.00 | 0.00 | 0.00 | 8,362.00 | 0.00 |
| March, 2020 | 1,21,599.00 | 0.00 | 0.00 | 3,300.00 | 0.00 |
| Total | 6,54,190.93 | 11,628.25 | 0.00 | 13,00,596.25 | 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 |