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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:-JUPUDI |
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| Opening Balance | 29,29,806.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,37,293.00 | 0.00 |
| May, 2019 | 1,48,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,38,714.00 | 0.00 |
| July, 2019 | 8,44,510.00 | 0.00 | 0.00 | 5,64,513.00 | 0.00 |
| August, 2019 | 3,08,133.00 | 0.00 | 0.00 | 5,76,748.00 | 0.00 |
| September, 2019 | 1,000.00 | 0.00 | 0.00 | 1,97,467.00 | 0.00 |
| October, 2019 | 9,350.00 | 0.00 | 0.00 | 1,79,878.00 | 0.00 |
| November, 2019 | 4,47,986.00 | 0.00 | 0.00 | 1,82,602.00 | 0.00 |
| December, 2019 | 8,35,041.00 | 0.00 | 0.00 | 1,66,738.00 | 0.00 |
| Januaury, 2020 | 1,99,887.00 | 0.00 | 0.00 | 4,60,843.00 | 0.00 |
| February, 2020 | 4,36,420.00 | 0.00 | 0.00 | 24,61,782.00 | 0.00 |
| March, 2020 | 32,43,124.00 | 0.00 | 0.00 | 1,30,598.00 | 0.00 |
| Total | 64,73,930.00 | 0.00 | 0.00 | 60,97,176.00 | 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 |