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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:-VATTIGUDIPADU |
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| Opening Balance | 12,14,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,428.00 | 0.00 | 0.00 | 2,19,221.00 | 0.00 |
| May, 2019 | 1,77,231.00 | 0.00 | 0.00 | 2,07,013.00 | 0.00 |
| June, 2019 | 20,000.00 | 0.00 | 0.00 | 1,59,500.00 | 0.00 |
| July, 2019 | 90,108.00 | 0.00 | 0.00 | 1,58,223.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,25,004.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,59,983.00 | 0.00 | 0.00 | 1,34,014.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,74,333.00 | 0.00 |
| Januaury, 2020 | 47,500.00 | 0.00 | 0.00 | 1,64,225.00 | 0.00 |
| February, 2020 | 4,92,171.00 | 0.00 | 0.00 | 62,333.00 | 0.00 |
| March, 2020 | 32,21,323.00 | 0.00 | 0.00 | 59,329.00 | 0.00 |
| Total | 42,32,744.00 | 0.00 | 0.00 | 15,63,195.00 | 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 |