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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:-KRISHNAPURAM |
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| Opening Balance | 7,55,958.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 34,679.00 | 0.00 | 0.00 | 2,48,558.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,02,741.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,42,153.00 | 0.00 |
| December, 2019 | 42,879.00 | 0.00 | 0.00 | 90,371.00 | 0.00 |
| Januaury, 2020 | 35,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,23,441.00 | 0.00 |
| March, 2020 | 21,49,002.00 | 0.00 | 0.00 | 55,380.00 | 0.00 |
| Total | 23,01,094.00 | 0.00 | 0.00 | 7,62,644.00 | 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 |