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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:-PAMIDIMUKKALA,Village Panchayat & Equivalent:-INAPURU |
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| Opening Balance | 13,78,349.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,100.00 | 0.00 | 0.00 | 1,47,772.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,40,154.00 | 0.00 |
| June, 2019 | 21,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 79,520.00 | 0.00 | 0.00 | 57,720.00 | 0.00 |
| August, 2019 | 22,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,27,016.00 | 0.00 | 0.00 | 1,27,362.00 | 0.00 |
| February, 2020 | 1,11,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,68,283.00 | 0.00 | 0.00 | 88,717.00 | 0.00 |
| Total | 19,02,750.00 | 0.00 | 0.00 | 8,72,125.00 | 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 |