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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:-VIJAYAWADA RURAL,Village Panchayat & Equivalent:-AMBAPURAM |
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| Opening Balance | 62,42,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 13,42,300.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 37,005.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,31,194.00 | 0.00 | 0.00 | 4,83,561.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,580.00 | 0.00 | 0.00 | 14,15,417.00 | 0.00 |
| December, 2019 | 1,08,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,65,388.00 | 0.00 | 0.00 | 12,35,967.00 | 0.00 |
| February, 2020 | 3,29,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,61,141.00 | 0.00 | 0.00 | 2,84,430.00 | 0.00 |
| Total | 34,63,887.00 | 0.00 | 0.00 | 47,61,675.00 | 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 |