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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:-VEMAVARAPPADU |
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| Opening Balance | 19,92,747.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,69,227.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,059.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,31,860.00 | 0.00 |
| September, 2019 | 50,000.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2019 | 95,803.00 | 0.00 | 0.00 | 3,20,926.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 91,606.00 | 0.00 | 0.00 | 2,03,060.00 | 0.00 |
| February, 2020 | 1,33,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,82,106.00 | 0.00 | 0.00 | 2,41,896.00 | 0.00 |
| Total | 20,80,119.00 | 0.00 | 0.00 | 20,32,028.00 | 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 |