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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:-POTHUMARRU |
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| Opening Balance | 8,03,936.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,33,550.00 | 0.00 | 0.00 | 3,49,564.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,650.00 | 0.00 | 0.00 | 1,80,937.00 | 0.00 |
| August, 2019 | 1,22,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,050.00 | 0.00 | 0.00 | 2,76,163.00 | 0.00 |
| October, 2019 | 51,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,22,153.00 | 0.00 | 0.00 | 3,19,907.00 | 0.00 |
| Januaury, 2020 | 1,56,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,25,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,58,575.00 | 0.00 | 0.00 | 14,122.00 | 0.00 |
| Total | 31,82,184.00 | 0.00 | 0.00 | 11,40,693.00 | 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 |