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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:-CHANDARLAPADU,Village Panchayat & Equivalent:-KONAYAPALEM |
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| Opening Balance | 6,99,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,19,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 18,252.00 | 0.00 | 0.00 | 2,45,159.00 | 0.00 |
| July, 2019 | 83,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,70,818.00 | 0.00 | 0.00 | 2,39,810.00 | 0.00 |
| December, 2019 | 1,13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 96,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,40,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,44,536.00 | 0.00 | 0.00 | 2,02,565.00 | 0.00 |
| Total | 34,92,082.00 | 0.00 | 0.00 | 6,87,534.00 | 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 |