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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:-BAPULAPADU,Village Panchayat & Equivalent:-AMPAPURAM |
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| Opening Balance | 27,03,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,92,438.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,59,932.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,54,095.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 47,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 83,073.00 | 0.00 | 0.00 | 3,95,171.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,15,272.00 | 0.00 |
| Januaury, 2020 | 93,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,59,238.00 | 0.00 | 0.00 | 1,67,009.00 | 0.00 |
| March, 2020 | 10,64,262.00 | 0.00 | 0.00 | 3,50,014.00 | 0.00 |
| Total | 15,47,221.00 | 0.00 | 0.00 | 21,33,931.00 | 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 |