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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:-SADAPURAM |
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| Opening Balance | 16,72,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,130.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2019 | 4,24,790.00 | 0.00 | 0.00 | 7,20,515.00 | 0.00 |
| June, 2019 | 4,27,700.00 | 0.00 | 0.00 | 1,01,155.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 3,44,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,861.00 | 0.00 | 0.00 | 6,07,576.00 | 0.00 |
| October, 2019 | 3,86,537.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| November, 2019 | 39,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,32,860.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Januaury, 2020 | 2,69,181.00 | 0.00 | 0.00 | 10,26,206.00 | 0.00 |
| February, 2020 | 4,80,100.00 | 0.00 | 0.00 | 6,93,949.00 | 0.00 |
| March, 2020 | 9,24,519.00 | 0.00 | 0.00 | 4,44,673.00 | 0.00 |
| Total | 37,20,588.00 | 0.00 | 0.00 | 38,89,074.00 | 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 |