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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:-VANAPAMULA |
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| Opening Balance | 8,71,001.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,44,013.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,02,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 3,25,930.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,12,961.00 | 0.00 |
| October, 2019 | 17,900.00 | 0.00 | 0.00 | 57,831.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,41,085.00 | 0.00 | 0.00 | 1,83,150.00 | 0.00 |
| February, 2020 | 46,200.00 | 0.00 | 0.00 | 1,41,115.00 | 0.00 |
| March, 2020 | 11,26,642.00 | 0.00 | 0.00 | 2,16,815.00 | 0.00 |
| Total | 20,84,298.00 | 0.00 | 0.00 | 16,01,815.00 | 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 |