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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:-IBRAHIMPATNAM,Village Panchayat & Equivalent:-IBRAHIMPATNAM |
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| Opening Balance | 31,24,886.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,58,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,52,064.00 | 0.00 | 0.00 | 47,40,332.00 | 0.00 |
| June, 2019 | 8,35,726.00 | 0.00 | 0.00 | 23,01,565.00 | 0.00 |
| July, 2019 | 5,93,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,65,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,12,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,73,339.00 | 0.00 | 0.00 | 19,42,048.00 | 0.00 |
| Januaury, 2020 | 27,38,689.00 | 0.00 | 0.00 | 15,74,875.00 | 0.00 |
| February, 2020 | 2,76,881.00 | 0.00 | 0.00 | 27,49,132.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,12,27,629.00 | 0.00 | 0.00 | 1,33,07,952.00 | 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 |