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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:-AGIRIPALLI,Village Panchayat & Equivalent:-CHOPPARAMETLA |
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| Opening Balance | 23,94,222.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 58,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,619.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,33,821.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,47,000.00 | 0.00 | 0.00 | 1,15,003.00 | 0.00 |
| Januaury, 2020 | 1,12,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,039.00 | 0.00 | 0.00 | 1,78,583.00 | 0.00 |
| March, 2020 | 24,80,310.00 | 0.00 | 0.00 | 1,64,372.00 | 0.00 |
| Total | 28,51,645.00 | 0.00 | 0.00 | 9,93,798.00 | 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 |