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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:-CHALLAPALLI |
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| Opening Balance | 38,01,003.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,60,356.00 | 0.00 | 0.00 | 4,587.00 | 0.00 |
| May, 2019 | 22,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,11,242.00 | 0.00 | 0.00 | 2,30,005.00 | 0.00 |
| July, 2019 | 34,763.00 | 0.00 | 0.00 | 47,740.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,766.00 | 0.00 |
| September, 2019 | 6,24,324.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2019 | 76,821.00 | 0.00 | 0.00 | 9,518.00 | 0.00 |
| November, 2019 | 21,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,36,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,535.00 | 0.00 | 0.00 | 81,721.00 | 0.00 |
| February, 2020 | 12,05,651.00 | 0.00 | 0.00 | 22,900.00 | 0.00 |
| March, 2020 | 1,31,545.00 | 0.00 | 0.00 | 10,079.00 | 0.00 |
| Total | 26,52,960.00 | 0.00 | 0.00 | 4,55,316.00 | 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 |