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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:-KAIKALUR,Village Panchayat & Equivalent:-ALAPADU |
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| Opening Balance | 5,23,136.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,36,326.00 | 0.00 | 0.00 | 4,61,111.00 | 0.00 |
| May, 2019 | 1,65,437.00 | 0.00 | 0.00 | 1,10,369.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,76,878.00 | 0.00 | 0.00 | 56,994.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,19,362.00 | 0.00 | 0.00 | 3,31,891.00 | 0.00 |
| October, 2019 | 36,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,671.00 | 0.00 | 0.00 | 2,19,642.00 | 0.00 |
| Januaury, 2020 | 14,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,60,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,77,316.00 | 0.00 | 0.00 | 2,92,525.00 | 0.00 |
| Total | 30,24,764.00 | 0.00 | 0.00 | 14,72,532.00 | 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 |