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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:-OGIRALA |
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| Opening Balance | 15,90,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,033.00 | 0.00 | 0.00 | 10,83,532.00 | 0.00 |
| May, 2019 | 42,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 40,323.00 | 0.00 | 0.00 | 2,31,801.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,700.00 | 0.00 |
| October, 2019 | 49,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 99,385.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| February, 2020 | 74,136.00 | 0.00 | 0.00 | 2,13,004.00 | 0.00 |
| March, 2020 | 19,20,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,60,175.00 | 0.00 | 0.00 | 16,68,887.00 | 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 |