eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KANCHIKACHERLA,Village Panchayat & Equivalent:-KOTHAPET |
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Opening Balance | 9,65,466.81 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
July, 2019 | 3,608.00 | 0.00 | 0.00 | 28,921.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,41,570.00 | 0.00 |
September, 2019 | 17,107.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
October, 2019 | 9,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 91,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 3,138.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
Januaury, 2020 | 21,854.00 | 0.00 | 0.00 | 1,26,430.00 | 0.00 |
February, 2020 | 1,39,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 12,67,420.00 | 0.00 | 0.00 | 3,30,098.00 | 0.00 |
Total | 15,54,708.00 | 0.00 | 0.00 | 7,85,539.00 | 0.00 |
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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 |