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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:-S AMARAVARAM |
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| Opening Balance | 4,64,051.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,575.00 | 0.00 | 0.00 | 37,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,648.00 | 0.00 | 0.00 | 74,970.00 | 0.00 |
| August, 2019 | 57,575.00 | 0.00 | 0.00 | 27,650.00 | 0.00 |
| September, 2019 | 1,33,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 38,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 57,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,866.00 | 0.00 | 0.00 | 1,31,771.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2020 | 3,848.00 | 0.00 | 0.00 | 1,53,466.00 | 0.00 |
| March, 2020 | 6,94,439.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| Total | 10,69,477.00 | 0.00 | 0.00 | 6,13,977.00 | 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 |