|
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:-KAMBHAMPADU |
|||||
| Opening Balance | 18,47,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,919.00 | 0.00 | 0.00 | 3,15,878.00 | 0.00 |
| June, 2019 | 30,000.00 | 0.00 | 0.00 | 1,04,120.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| August, 2019 | 12,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,531.00 | 0.00 | 0.00 | 2,97,888.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 9,720.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| February, 2020 | 25,000.00 | 0.00 | 0.00 | 1,91,768.00 | 0.00 |
| March, 2020 | 39,72,924.00 | 0.00 | 0.00 | 1,83,225.00 | 0.00 |
| Total | 42,25,998.00 | 0.00 | 0.00 | 13,41,879.00 | 0.00 |
| Back | |||||
| 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 |