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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:-KALIDINDI,Village Panchayat & Equivalent:-KALIDINDI |
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| Opening Balance | 34,09,203.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 89,126.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| May, 2019 | 4,26,983.00 | 0.00 | 0.00 | 14,26,734.00 | 0.00 |
| June, 2019 | 1,06,367.00 | 0.00 | 0.00 | 5,30,408.00 | 0.00 |
| July, 2019 | 3,76,738.00 | 0.00 | 0.00 | 4,83,646.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,00,022.00 | 0.00 | 0.00 | 15,41,363.00 | 0.00 |
| October, 2019 | 4,43,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,40,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,48,136.00 | 0.00 | 0.00 | 12,73,803.00 | 0.00 |
| Januaury, 2020 | 10,75,914.00 | 0.00 | 0.00 | 3,10,503.00 | 0.00 |
| February, 2020 | 11,68,528.00 | 0.00 | 0.00 | 5,83,075.00 | 0.00 |
| March, 2020 | 69,27,039.00 | 0.00 | 0.00 | 22,22,071.00 | 0.00 |
| Total | 1,16,27,607.00 | 0.00 | 0.00 | 84,86,603.00 | 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 |