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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ADONI,Village Panchayat & Equivalent:-BASAPURAM |
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| Opening Balance | 4,67,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,410.00 | 0.00 |
| June, 2019 | 5,600.00 | 0.00 | 0.00 | 21,800.00 | 0.00 |
| July, 2019 | 800.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,425.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,29,641.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 81,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| March, 2020 | 19,41,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,78,959.00 | 0.00 | 0.00 | 4,70,576.00 | 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 |