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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:-THUMMALAPALEM |
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| Opening Balance | 10,46,553.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,423.00 | 0.00 | 0.00 | 2,05,528.00 | 0.00 |
| May, 2019 | 41,690.00 | 0.00 | 0.00 | 1,89,866.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,466.00 | 0.00 | 0.00 | 1,28,419.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,58,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,24,443.00 | 0.00 | 0.00 | 9,38,135.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 20,956.00 | 0.00 |
| February, 2020 | 5,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,60,705.00 | 0.00 | 0.00 | 2,90,098.00 | 0.00 |
| Total | 30,83,430.00 | 0.00 | 0.00 | 17,73,002.00 | 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 |