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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:-PEDAPARUPUDI,Village Panchayat & Equivalent:-PAMULAPADU |
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| Opening Balance | 13,48,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,500.00 | 0.00 | 0.00 | 84,274.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| June, 2019 | 14,616.00 | 0.00 | 0.00 | 1,08,798.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 1,32,700.00 | 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 | 92,840.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,61,642.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 73,246.00 | 0.00 |
| Januaury, 2020 | 12,465.00 | 0.00 | 0.00 | 63,840.00 | 0.00 |
| February, 2020 | 53,638.00 | 0.00 | 0.00 | 2,45,503.00 | 0.00 |
| March, 2020 | 10,37,616.00 | 0.00 | 0.00 | 2,67,873.00 | 0.00 |
| Total | 11,22,835.00 | 0.00 | 0.00 | 12,57,116.00 | 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 |