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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:-VARAHAPATNAM |
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| Opening Balance | 11,47,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,02,094.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,12,267.00 | 0.00 |
| June, 2019 | 1,00,500.00 | 0.00 | 0.00 | 1,22,290.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 69,268.00 | 0.00 | 0.00 | 2,56,133.00 | 0.00 |
| September, 2019 | 16,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 69,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 46,033.00 | 0.00 | 0.00 | 2,00,662.00 | 0.00 |
| February, 2020 | 2,38,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,85,117.00 | 0.00 | 0.00 | 1,32,336.00 | 0.00 |
| Total | 7,97,141.00 | 0.00 | 0.00 | 11,25,782.00 | 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 |