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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-CHITTOOR,Block Panchayat & Equivalent:-KURABALAKOTA,Village Panchayat & Equivalent:-KURABALAKOTA |
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| Opening Balance | 67,54,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,94,536.00 | 0.00 | 0.00 | 1,46,883.00 | 0.00 |
| May, 2019 | 2,29,570.00 | 0.00 | 0.00 | 11,50,197.00 | 0.00 |
| June, 2019 | 51,775.00 | 0.00 | 0.00 | 13,12,399.00 | 0.00 |
| July, 2019 | 43,460.00 | 0.00 | 0.00 | 1,72,819.00 | 0.00 |
| August, 2019 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,14,437.00 | 0.00 | 0.00 | 1,49,748.00 | 0.00 |
| October, 2019 | 88,222.00 | 0.00 | 0.00 | 5,12,638.00 | 0.00 |
| November, 2019 | 6,43,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,11,876.00 | 0.00 | 0.00 | 16,43,189.00 | 0.00 |
| Januaury, 2020 | 2,17,176.00 | 0.00 | 0.00 | 4,85,989.00 | 0.00 |
| February, 2020 | 50,339.00 | 0.00 | 0.00 | 5,70,360.00 | 0.00 |
| March, 2020 | 3,44,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 85,22,883.00 | 0.00 | 0.00 | 61,44,222.00 | 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 |