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
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