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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-KALASAPADU,Village Panchayat & Equivalent:-KALASAPADU |
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| Opening Balance | 18,41,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,634.00 | 0.00 | 0.00 | 20,385.00 | 0.00 |
| July, 2019 | 17,885.00 | 0.00 | 0.00 | 6,795.00 | 0.00 |
| August, 2019 | 9,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,580.00 | 0.00 | 0.00 | 2,41,795.00 | 0.00 |
| October, 2019 | 3,000.00 | 0.00 | 0.00 | 1,81,261.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 1,230.00 | 0.00 | 0.00 | 57,180.00 | 0.00 |
| February, 2020 | 1,03,730.00 | 0.00 | 0.00 | 3,06,795.00 | 0.00 |
| March, 2020 | 25,86,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,61,175.00 | 0.00 | 0.00 | 9,98,211.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |