eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-VEERULLAPADU |
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Opening Balance | 33,60,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 30,874.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 2,10,181.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 38,054.00 | 0.00 |
July, 2019 | 1,95,362.00 | 0.00 | 0.00 | 52,112.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,47,839.00 | 0.00 | 0.00 | 1,35,219.00 | 0.00 |
October, 2019 | 3,90,688.00 | 0.00 | 0.00 | 23,874.00 | 0.00 |
November, 2019 | 2,42,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,35,749.00 | 0.00 | 0.00 | 1,16,040.00 | 0.00 |
Januaury, 2020 | 4,01,567.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
February, 2020 | 58,843.00 | 0.00 | 0.00 | 1,23,823.00 | 0.00 |
March, 2020 | 11,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,84,490.00 | 0.00 | 0.00 | 7,83,147.00 | 0.00 |
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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 |