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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:-MULAPADU |
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| Opening Balance | 34,20,689.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,95,455.00 | 0.00 |
| May, 2019 | 1,08,645.00 | 0.00 | 0.00 | 10,31,977.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2019 | 1,64,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,39,454.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,49,728.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,13,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,39,482.00 | 0.00 | 0.00 | 5,11,346.00 | 0.00 |
| February, 2020 | 2,18,893.00 | 0.00 | 0.00 | 3,31,775.00 | 0.00 |
| March, 2020 | 33,83,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,11,740.00 | 0.00 | 0.00 | 27,38,007.00 | 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 |