|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KAIKALUR,Village Panchayat & Equivalent:-GONEPADU |
|||||
| Opening Balance | 3,07,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,05,845.00 | 0.00 |
| May, 2019 | 22,320.00 | 0.00 | 0.00 | 76,460.00 | 0.00 |
| June, 2019 | 13,692.00 | 0.00 | 0.00 | 37,206.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 47,618.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 27,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 46,132.00 | 0.00 |
| October, 2019 | 32,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,798.00 | 0.00 |
| December, 2019 | 32,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 77,409.00 | 0.00 | 0.00 | 33,661.00 | 0.00 |
| February, 2020 | 1,02,452.00 | 0.00 | 0.00 | 1,12,526.00 | 0.00 |
| March, 2020 | 6,85,953.00 | 0.00 | 0.00 | 79,835.00 | 0.00 |
| Total | 9,66,885.00 | 0.00 | 0.00 | 6,00,241.00 | 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 |