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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:-BANTUMILLI |
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| Opening Balance | 8,55,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 27,323.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,841.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 14,154.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 21,010.00 | 0.00 |
| October, 2019 | 8,43,728.00 | 0.00 | 0.00 | 24,949.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 22,560.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2020 | 9,83,878.00 | 0.00 | 0.00 | 21,595.00 | 0.00 |
| February, 2020 | 2,26,185.00 | 0.00 | 0.00 | 3,85,473.00 | 0.00 |
| March, 2020 | 1,38,713.00 | 0.00 | 0.00 | 14,174.00 | 0.00 |
| Total | 21,92,504.00 | 0.00 | 0.00 | 6,43,459.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |