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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:-ARUGOLANU |
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| Opening Balance | 22,94,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,50,035.00 | 0.00 | 0.00 | 1,19,632.00 | 0.00 |
| May, 2019 | 93,648.00 | 0.00 | 0.00 | 1,89,540.00 | 0.00 |
| June, 2019 | 1,84,618.00 | 0.00 | 0.00 | 2,33,993.00 | 0.00 |
| July, 2019 | 14,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,114.00 | 0.00 | 0.00 | 2,81,476.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,38,607.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,41,507.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,46,095.00 | 0.00 |
| Januaury, 2020 | 1,54,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,78,119.00 | 0.00 | 0.00 | 3,09,291.00 | 0.00 |
| March, 2020 | 22,22,029.00 | 0.00 | 0.00 | 3,38,513.00 | 0.00 |
| Total | 54,04,449.00 | 0.00 | 0.00 | 23,98,654.00 | 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 |