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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:-MOPIDEVI,Village Panchayat & Equivalent:-PEDAKALLEPALLI |
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| Opening Balance | 37,39,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,97,920.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,23,694.00 | 0.00 |
| June, 2019 | 15,200.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,87,627.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,01,416.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,91,732.00 | 0.00 |
| October, 2019 | 1,75,000.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,90,161.00 | 0.00 | 0.00 | 3,38,734.00 | 0.00 |
| Januaury, 2020 | 1,84,312.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2020 | 3,30,001.00 | 0.00 | 0.00 | 1,14,700.00 | 0.00 |
| March, 2020 | 44,29,198.00 | 0.00 | 0.00 | 4,80,546.00 | 0.00 |
| Total | 54,23,872.00 | 0.00 | 0.00 | 37,73,069.00 | 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 |