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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:-PATHAPADU |
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| Opening Balance | 57,74,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,200.00 | 0.00 | 0.00 | 2,77,903.00 | 0.00 |
| May, 2019 | 16,830.00 | 0.00 | 0.00 | 9,05,780.00 | 0.00 |
| June, 2019 | 24,649.00 | 0.00 | 0.00 | 15,34,231.00 | 0.00 |
| July, 2019 | 2,61,895.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| August, 2019 | 20,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 95,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 38,450.00 | 0.00 | 0.00 | 15,60,237.00 | 0.00 |
| December, 2019 | 3,500.00 | 0.00 | 0.00 | 5,33,230.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,44,810.00 | 0.00 |
| February, 2020 | 3,55,696.00 | 0.00 | 0.00 | 3,26,478.00 | 0.00 |
| March, 2020 | 22,32,062.00 | 0.00 | 0.00 | 5,40,667.00 | 0.00 |
| Total | 30,67,010.00 | 0.00 | 0.00 | 60,34,936.00 | 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 |