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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:-BOMMULURU |
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| Opening Balance | 26,64,409.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,870.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,97,570.00 | 0.00 |
| June, 2019 | 73,444.00 | 0.00 | 0.00 | 67,616.00 | 0.00 |
| July, 2019 | 77,247.00 | 0.00 | 0.00 | 2,73,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,31,088.00 | 0.00 | 0.00 | 1,69,110.00 | 0.00 |
| October, 2019 | 5,85,539.00 | 0.00 | 0.00 | 1,51,247.00 | 0.00 |
| November, 2019 | 64,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,220.00 | 0.00 |
| Januaury, 2020 | 95,605.00 | 0.00 | 0.00 | 2,94,010.00 | 0.00 |
| February, 2020 | 13,46,970.00 | 0.00 | 0.00 | 1,51,390.00 | 0.00 |
| March, 2020 | 17,68,834.00 | 0.00 | 0.00 | 1,96,209.00 | 0.00 |
| Total | 41,43,717.00 | 0.00 | 0.00 | 22,79,142.00 | 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 |