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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:-PANDAVAGALLU |
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| Opening Balance | 2,82,447.00 | ||||
| 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 | 49,900.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,954.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| September, 2019 | 10,500.00 | 0.00 | 0.00 | 74,443.00 | 0.00 |
| October, 2019 | 40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 71,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,800.00 | 0.00 | 0.00 | 45,600.00 | 0.00 |
| February, 2020 | 5,000.00 | 0.00 | 0.00 | 1,23,160.00 | 0.00 |
| March, 2020 | 7,31,315.00 | 0.00 | 0.00 | 40,255.00 | 0.00 |
| Total | 8,73,515.00 | 0.00 | 0.00 | 3,73,412.00 | 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 |