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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:-KORUKOLLU |
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| Opening Balance | 51,66,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 8,71,104.00 | 0.00 |
| May, 2019 | 6,70,047.00 | 0.00 | 0.00 | 7,12,317.00 | 0.00 |
| June, 2019 | 1,76,208.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,53,789.00 | 0.00 | 0.00 | 1,39,789.00 | 0.00 |
| August, 2019 | 58,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,330.00 | 0.00 | 0.00 | 1,54,637.00 | 0.00 |
| October, 2019 | 8,32,866.00 | 0.00 | 0.00 | 10,19,569.00 | 0.00 |
| November, 2019 | 85,664.00 | 0.00 | 0.00 | 7,30,894.00 | 0.00 |
| December, 2019 | 1,93,351.00 | 0.00 | 0.00 | 2,38,548.00 | 0.00 |
| Januaury, 2020 | 3,91,023.00 | 0.00 | 0.00 | 6,20,250.00 | 0.00 |
| February, 2020 | 3,22,478.00 | 0.00 | 0.00 | 2,96,081.00 | 0.00 |
| March, 2020 | 50,68,632.00 | 0.00 | 0.00 | 9,37,596.00 | 0.00 |
| Total | 83,61,668.00 | 0.00 | 0.00 | 57,20,785.00 | 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 |