eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-A.KONDURU,Village Panchayat & Equivalent:-CHEEMALAPADU |
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Opening Balance | 15,72,108.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,805.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,18,757.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,81,957.00 | 0.00 | 0.00 | 3,65,200.00 | 0.00 |
August, 2019 | 2,48,286.00 | 0.00 | 0.00 | 4,37,205.00 | 0.00 |
September, 2019 | 2,01,592.00 | 0.00 | 0.00 | 2,03,002.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,97,575.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
February, 2020 | 24,778.00 | 0.00 | 0.00 | 1,18,247.00 | 0.00 |
March, 2020 | 28,10,618.00 | 0.00 | 0.00 | 2,98,075.00 | 0.00 |
Total | 35,67,231.00 | 0.00 | 0.00 | 22,33,416.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |