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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:-S.R.P.AGRAHARAM |
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| Opening Balance | 11,47,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,602.00 | 0.00 | 0.00 | 4,43,311.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 1,31,186.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,11,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 46,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,25,616.00 | 0.00 | 0.00 | 1,06,831.00 | 0.00 |
| Januaury, 2020 | 1,49,666.00 | 0.00 | 0.00 | 3,55,004.00 | 0.00 |
| February, 2020 | 59,706.00 | 0.00 | 0.00 | 3,389.00 | 0.00 |
| March, 2020 | 19,50,996.00 | 0.00 | 0.00 | 1,86,093.00 | 0.00 |
| Total | 25,49,931.00 | 0.00 | 0.00 | 12,25,814.00 | 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 |