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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:-THOTLAVALLURU |
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| Opening Balance | 12,90,651.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,34,192.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 84,886.00 | 0.00 |
| June, 2019 | 54,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,190.00 | 0.00 | 0.00 | 2,25,709.00 | 0.00 |
| August, 2019 | 4,06,743.00 | 0.00 | 0.00 | 41,223.00 | 0.00 |
| September, 2019 | 12,000.00 | 0.00 | 0.00 | 33,472.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,865.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,60,673.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,357.00 | 0.00 |
| February, 2020 | 13,28,530.00 | 0.00 | 0.00 | 14,826.00 | 0.00 |
| March, 2020 | 4,00,168.00 | 0.00 | 0.00 | 55,973.00 | 0.00 |
| Total | 22,08,498.00 | 0.00 | 0.00 | 10,91,176.00 | 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 |