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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:-KANKIPADU,Village Panchayat & Equivalent:-GODAVARRU |
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| Opening Balance | 16,12,042.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,550.00 | 0.00 | 0.00 | 1,27,436.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 6,95,048.00 | 0.00 |
| June, 2019 | 1,61,072.00 | 0.00 | 0.00 | 1,91,069.00 | 0.00 |
| July, 2019 | 2,08,317.00 | 0.00 | 0.00 | 6,82,930.00 | 0.00 |
| August, 2019 | 18,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,02,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 52,000.00 | 0.00 | 0.00 | 2,90,700.00 | 0.00 |
| December, 2019 | 1,62,310.00 | 0.00 | 0.00 | 3,02,182.00 | 0.00 |
| Januaury, 2020 | 3,43,142.00 | 0.00 | 0.00 | 1,48,217.00 | 0.00 |
| February, 2020 | 1,81,025.00 | 0.00 | 0.00 | 2,24,521.00 | 0.00 |
| March, 2020 | 30,28,400.00 | 0.00 | 0.00 | 4,55,913.00 | 0.00 |
| Total | 43,80,829.00 | 0.00 | 0.00 | 31,18,016.00 | 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 |