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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:-PEDDA THUMBALAM |
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| Opening Balance | 16,79,624.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,07,000.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| May, 2019 | 1,15,120.00 | 0.00 | 0.00 | 7,72,978.00 | 0.00 |
| June, 2019 | 95,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| July, 2019 | 41,000.00 | 0.00 | 0.00 | 1,04,767.00 | 0.00 |
| August, 2019 | 1,37,270.00 | 0.00 | 0.00 | 4,47,948.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,63,684.00 | 0.00 | 0.00 | 3,32,221.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,47,000.00 | 0.00 | 0.00 | 1,77,334.00 | 0.00 |
| February, 2020 | 2,30,000.00 | 0.00 | 0.00 | 3,74,769.00 | 0.00 |
| March, 2020 | 42,32,247.00 | 0.00 | 0.00 | 5,07,897.00 | 0.00 |
| Total | 53,68,321.00 | 0.00 | 0.00 | 28,70,614.00 | 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 |