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 |
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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 |
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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 |