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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:-MACHILIPATNAM,Village Panchayat & Equivalent:-VADAPALEM |
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| Opening Balance | 4,31,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2019 | 31,750.00 | 0.00 | 0.00 | 21,673.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 14,000.00 | 0.00 | 0.00 | 2,25,706.00 | 0.00 |
| September, 2019 | 4,762.00 | 0.00 | 0.00 | 1,13,276.00 | 0.00 |
| October, 2019 | 28,797.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,54,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 97,251.00 | 0.00 | 0.00 | 1,90,439.00 | 0.00 |
| March, 2020 | 15,82,993.00 | 0.00 | 0.00 | 1,45,281.00 | 0.00 |
| Total | 19,13,553.00 | 0.00 | 0.00 | 7,87,875.00 | 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 |