eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-KRISHNA,Block Panchayat & Equivalent:-KAIKALUR,Village Panchayat & Equivalent:-SEETHANAPALLI
Opening Balance 4,23,982.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 65,452.00 0.00 0.00 1,94,969.00 0.00
May, 2019 67,552.00 0.00 0.00 2,92,465.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 67,552.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 16,900.00 0.00 0.00 0.00 0.00
October, 2019 93,953.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 1,08,679.00 0.00
December, 2019 37,215.00 0.00 0.00 0.00 0.00
Januaury, 2020 53,606.00 0.00 0.00 0.00 0.00
February, 2020 57,542.00 0.00 0.00 0.00 0.00
March, 2020 9,58,312.00 0.00 0.00 1,79,500.00 0.00
Total 13,50,532.00 0.00 0.00 8,43,165.00 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