|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KAIKALUR,Village Panchayat & Equivalent:-BHUJABALAPATNAM |
|||||
| Opening Balance | 24,34,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 77,607.00 | 0.00 |
| June, 2019 | 2,01,000.00 | 0.00 | 0.00 | 5,09,969.00 | 0.00 |
| July, 2019 | 75,000.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,900.00 | 0.00 |
| September, 2019 | 68,500.00 | 0.00 | 0.00 | 57,332.00 | 0.00 |
| October, 2019 | 1,93,770.00 | 0.00 | 0.00 | 5,27,019.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,09,945.00 | 0.00 |
| December, 2019 | 38,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 13,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,04,400.00 | 0.00 | 0.00 | 4,86,411.00 | 0.00 |
| March, 2020 | 25,73,315.00 | 0.00 | 0.00 | 2,64,651.00 | 0.00 |
| Total | 34,68,419.00 | 0.00 | 0.00 | 27,26,834.00 | 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 |