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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:-CHANDARLAPADU |
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| Opening Balance | 32,44,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,35,566.00 | 0.00 | 0.00 | 86,209.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,72,584.00 | 0.00 |
| July, 2019 | 84,479.00 | 0.00 | 0.00 | 11,97,197.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 55,059.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| October, 2019 | 57,338.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| November, 2019 | 3,85,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,889.00 | 0.00 | 0.00 | 1,63,909.00 | 0.00 |
| Januaury, 2020 | 31,322.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| February, 2020 | 9,88,964.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Total | 17,65,017.00 | 0.00 | 0.00 | 17,26,899.00 | 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 |