eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VIJAYAWADA RURAL,Village Panchayat & Equivalent:-ENIKEPADU |
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Opening Balance | 71,08,623.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,89,330.00 | 0.00 | 0.00 | 13,12,673.00 | 0.00 |
May, 2019 | 83,653.00 | 0.00 | 0.00 | 21,33,589.00 | 0.00 |
June, 2019 | 47,240.00 | 0.00 | 0.00 | 8,73,871.00 | 0.00 |
July, 2019 | 17,20,878.00 | 0.00 | 0.00 | 21,43,862.00 | 0.00 |
August, 2019 | 68,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 27,40,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,82,870.00 | 0.00 | 0.00 | 19,87,604.00 | 0.00 |
November, 2019 | 32,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,57,528.00 | 0.00 | 0.00 | 9,74,708.00 | 0.00 |
Januaury, 2020 | 5,42,906.00 | 0.00 | 0.00 | 34,25,010.00 | 0.00 |
February, 2020 | 42,26,415.00 | 0.00 | 0.00 | 8,04,434.00 | 0.00 |
March, 2020 | 55,29,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,63,21,286.00 | 0.00 | 0.00 | 1,36,55,751.00 | 0.00 |
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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 |