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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:-UPPALURU |
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| Opening Balance | 53,14,161.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,612.00 | 0.00 | 0.00 | 14,23,469.00 | 0.00 |
| May, 2019 | 41,023.00 | 0.00 | 0.00 | 1,00,105.00 | 0.00 |
| June, 2019 | 1,39,984.00 | 0.00 | 0.00 | 5,96,935.00 | 0.00 |
| July, 2019 | 1,44,181.00 | 0.00 | 0.00 | 1,63,209.00 | 0.00 |
| August, 2019 | 14,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,046.00 | 0.00 | 0.00 | 1,65,267.00 | 0.00 |
| October, 2019 | 1,83,114.00 | 0.00 | 0.00 | 1,70,884.00 | 0.00 |
| November, 2019 | 50,401.00 | 0.00 | 0.00 | 2,24,549.00 | 0.00 |
| December, 2019 | 1,11,981.00 | 0.00 | 0.00 | 9,24,427.00 | 0.00 |
| Januaury, 2020 | 3,96,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,70,900.00 | 0.00 | 0.00 | 2,68,915.00 | 0.00 |
| March, 2020 | 38,11,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,82,201.00 | 0.00 | 0.00 | 40,37,760.00 | 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 |