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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:-TENNERU |
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| Opening Balance | 16,07,104.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,33,054.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,03,846.00 | 0.00 |
| June, 2019 | 61,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,400.00 | 0.00 | 0.00 | 78,750.00 | 0.00 |
| September, 2019 | 600.00 | 0.00 | 0.00 | 1,02,255.00 | 0.00 |
| October, 2019 | 43,831.00 | 0.00 | 0.00 | 2,53,424.00 | 0.00 |
| November, 2019 | 1,200.00 | 0.00 | 0.00 | 1,28,050.00 | 0.00 |
| December, 2019 | 2,700.00 | 0.00 | 0.00 | 44,847.00 | 0.00 |
| Januaury, 2020 | 1,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,068.00 | 0.00 | 0.00 | 1,74,007.00 | 0.00 |
| March, 2020 | 26,63,617.00 | 0.00 | 0.00 | 3,49,408.00 | 0.00 |
| Total | 28,70,879.00 | 0.00 | 0.00 | 15,67,641.00 | 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 |