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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:-REMALLI |
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| Opening Balance | 31,82,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,775.00 | 0.00 | 0.00 | 1,61,229.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,54,289.00 | 0.00 |
| June, 2019 | 1,16,665.00 | 0.00 | 0.00 | 1,29,340.00 | 0.00 |
| July, 2019 | 6,59,930.00 | 0.00 | 0.00 | 1,20,334.00 | 0.00 |
| August, 2019 | 88,429.00 | 0.00 | 0.00 | 1,82,730.00 | 0.00 |
| September, 2019 | 75,933.00 | 0.00 | 0.00 | 3,05,680.00 | 0.00 |
| October, 2019 | 46,917.00 | 0.00 | 0.00 | 2,81,689.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 71,866.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| Januaury, 2020 | 2,56,614.00 | 0.00 | 0.00 | 1,65,170.00 | 0.00 |
| February, 2020 | 1,68,404.00 | 0.00 | 0.00 | 2,05,590.00 | 0.00 |
| March, 2020 | 23,04,219.00 | 0.00 | 0.00 | 1,06,740.00 | 0.00 |
| Total | 37,66,886.00 | 0.00 | 0.00 | 25,55,057.00 | 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 |