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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:-HATHI BELGAL |
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| Opening Balance | 24,18,530.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,48,654.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| June, 2019 | 94,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,024.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,14,518.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 41,921.00 | 0.00 |
| February, 2020 | 1,06,314.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2020 | 20,32,810.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| Total | 24,82,611.00 | 0.00 | 0.00 | 9,81,683.00 | 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 |