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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:-SITHARAMPURAM(K) |
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| Opening Balance | 3,45,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,965.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,346.00 | 0.00 |
| June, 2019 | 67,307.00 | 0.00 | 0.00 | 1,19,889.00 | 0.00 |
| July, 2019 | 17,188.00 | 0.00 | 0.00 | 64,048.00 | 0.00 |
| August, 2019 | 13,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| November, 2019 | 58,125.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| December, 2019 | 14,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 76,253.00 | 0.00 | 0.00 | 86,386.00 | 0.00 |
| February, 2020 | 80,918.00 | 0.00 | 0.00 | 79,164.00 | 0.00 |
| March, 2020 | 17,33,244.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Total | 20,82,218.00 | 0.00 | 0.00 | 6,77,318.00 | 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 |