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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:-KODURUPADU |
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| Opening Balance | 25,30,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,450.00 | 0.00 | 0.00 | 5,20,039.00 | 0.00 |
| May, 2019 | 1,30,112.00 | 0.00 | 0.00 | 7,36,116.00 | 0.00 |
| June, 2019 | 3,34,148.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| July, 2019 | 1,18,609.00 | 0.00 | 0.00 | 2,26,978.00 | 0.00 |
| August, 2019 | 11,300.00 | 0.00 | 0.00 | 1,34,157.00 | 0.00 |
| September, 2019 | 1,56,061.00 | 0.00 | 0.00 | 7,22,665.00 | 0.00 |
| October, 2019 | 5,69,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 2,04,311.00 | 0.00 |
| December, 2019 | 1,64,980.00 | 0.00 | 0.00 | 2,41,176.00 | 0.00 |
| Januaury, 2020 | 4,41,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,70,666.00 | 0.00 | 0.00 | 5,51,665.00 | 0.00 |
| March, 2020 | 32,05,920.00 | 0.00 | 0.00 | 3,48,274.00 | 0.00 |
| Total | 57,93,954.00 | 0.00 | 0.00 | 37,48,381.00 | 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 |