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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:-PANDIRIPALLIGUDEM |
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| Opening Balance | 17,36,577.00 | ||||
| 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 | 37,420.00 | 0.00 |
| June, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,33,000.00 | 0.00 | 0.00 | 2,91,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 497.00 | 0.00 | 0.00 | 4,40,181.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,662.00 | 0.00 | 0.00 | 98,315.00 | 0.00 |
| Januaury, 2020 | 1,13,838.00 | 0.00 | 0.00 | 47,498.00 | 0.00 |
| February, 2020 | 66,000.00 | 0.00 | 0.00 | 73,795.00 | 0.00 |
| March, 2020 | 21,02,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,40,400.00 | 0.00 | 0.00 | 9,88,409.00 | 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 |