eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KANKIPADU,Village Panchayat & Equivalent:-DAVULURU |
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Opening Balance | 10,86,513.45 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 48,281.00 | 0.00 |
June, 2019 | 1,98,017.00 | 0.00 | 0.00 | 1,93,535.00 | 0.00 |
July, 2019 | 2,12,982.00 | 0.00 | 0.00 | 68,648.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 90,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 25,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 2,48,655.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 14,27,350.00 | 0.00 | 0.00 | 5,58,845.00 | 0.00 |
Total | 19,54,481.00 | 0.00 | 0.00 | 11,99,014.00 | 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 |