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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:-ALUR,Village Panchayat & Equivalent:-ARIKERA |
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| Opening Balance | 15,17,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,48,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 50,342.00 | 0.00 | 0.00 | 58,298.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,916.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| November, 2019 | 1,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,200.00 | 0.00 | 0.00 | 4,56,851.00 | 0.00 |
| Januaury, 2020 | 59,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,67,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,42,990.00 | 0.00 | 0.00 | 6,23,015.00 | 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 |