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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:-KOLAVENNU |
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| Opening Balance | 29,60,844.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,42,811.00 | 0.00 | 0.00 | 1,98,555.00 | 0.00 |
| May, 2019 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,13,557.00 | 0.00 | 0.00 | 4,57,342.00 | 0.00 |
| July, 2019 | 3,38,050.00 | 0.00 | 0.00 | 7,51,088.00 | 0.00 |
| August, 2019 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,45,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,300.00 | 0.00 | 0.00 | 3,11,475.00 | 0.00 |
| December, 2019 | 12,200.00 | 0.00 | 0.00 | 6,82,694.00 | 0.00 |
| Januaury, 2020 | 1,67,037.00 | 0.00 | 0.00 | 2,48,388.00 | 0.00 |
| February, 2020 | 7,37,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 44,35,757.00 | 0.00 | 0.00 | 6,66,814.00 | 0.00 |
| Total | 66,26,300.00 | 0.00 | 0.00 | 33,16,356.00 | 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 |