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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:-SANTHAKUDLUR |
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| Opening Balance | 13,92,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,900.00 | 0.00 | 0.00 | 21,450.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 2,34,170.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 2,39,409.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 99,313.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,263.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,06,550.00 | 0.00 | 0.00 | 73,135.00 | 0.00 |
| March, 2020 | 22,78,085.00 | 0.00 | 0.00 | 1,08,074.00 | 0.00 |
| Total | 25,15,535.00 | 0.00 | 0.00 | 10,37,614.00 | 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 |