|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VATSAVAI,Village Panchayat & Equivalent:-POLAMPALLI |
|||||
| Opening Balance | 2,28,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 72,783.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 27,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 61,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,80,000.00 | 0.00 | 0.00 | 1,95,214.00 | 0.00 |
| March, 2020 | 16,42,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,80,285.00 | 0.00 | 0.00 | 2,67,997.00 | 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 |