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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:-UNGUTURU |
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| Opening Balance | 26,00,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,11,862.00 | 0.00 |
| May, 2019 | 4,75,524.00 | 0.00 | 0.00 | 98,763.00 | 0.00 |
| June, 2019 | 1,07,156.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| July, 2019 | 16,732.00 | 0.00 | 0.00 | 2,30,840.00 | 0.00 |
| August, 2019 | 2,38,006.00 | 0.00 | 0.00 | 2,10,761.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 10,36,368.00 | 0.00 |
| October, 2019 | 1,57,849.00 | 0.00 | 0.00 | 66,749.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,908.00 | 0.00 |
| Januaury, 2020 | 4,88,456.00 | 0.00 | 0.00 | 4,56,863.00 | 0.00 |
| February, 2020 | 9,72,420.00 | 0.00 | 0.00 | 71,196.00 | 0.00 |
| March, 2020 | 1,59,899.00 | 0.00 | 0.00 | 26,373.00 | 0.00 |
| Total | 26,16,042.00 | 0.00 | 0.00 | 31,84,183.00 | 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 |