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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:-KALLAPALEM |
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| Opening Balance | 10,98,570.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,280.00 | 0.00 | 0.00 | 6,05,624.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,23,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,975.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,17,709.00 | 0.00 |
| October, 2019 | 19,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,29,169.00 | 0.00 |
| December, 2019 | 35,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,25,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 55,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,69,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,86,490.00 | 0.00 | 0.00 | 11,41,827.00 | 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 |