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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:-KANCHIKACHERLA,Village Panchayat & Equivalent:-CHEVITIKALLU |
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| Opening Balance | 10,46,557.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,000.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| July, 2019 | 1,32,390.00 | 0.00 | 0.00 | 1,78,159.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,70,769.00 | 0.00 |
| September, 2019 | 2,74,779.00 | 0.00 | 0.00 | 2,36,363.00 | 0.00 |
| October, 2019 | 1,01,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 93,374.00 | 0.00 | 0.00 | 1,25,460.00 | 0.00 |
| December, 2019 | 41,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,294.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| February, 2020 | 47,200.00 | 0.00 | 0.00 | 2,29,677.00 | 0.00 |
| March, 2020 | 14,69,271.00 | 0.00 | 0.00 | 2,40,268.00 | 0.00 |
| Total | 22,56,512.00 | 0.00 | 0.00 | 13,66,996.00 | 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 |