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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:-KETANAKONDA |
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| Opening Balance | 21,84,426.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,17,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,73,870.00 | 0.00 | 0.00 | 9,62,356.00 | 0.00 |
| July, 2019 | 9,48,563.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,25,083.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 32,03,835.00 | 0.00 |
| November, 2019 | 13,91,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,21,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,28,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,86,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,67,896.00 | 0.00 | 0.00 | 44,17,674.00 | 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 |