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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:-KAPILESWARAPURAM |
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| Opening Balance | 19,49,665.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,600.00 | 0.00 | 0.00 | 6,74,840.00 | 0.00 |
| July, 2019 | 3,28,000.00 | 0.00 | 0.00 | 3,70,527.00 | 0.00 |
| August, 2019 | 1,00,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 62,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 15,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 38,12,343.00 | 0.00 | 0.00 | 5,80,583.00 | 0.00 |
| Total | 44,61,902.00 | 0.00 | 0.00 | 16,25,950.00 | 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 |