eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ALUR,Village Panchayat & Equivalent:-HULEBEEDU |
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Opening Balance | 27,83,535.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 6,89,118.00 | 0.00 |
May, 2019 | 55,165.00 | 0.00 | 0.00 | 9,05,509.00 | 0.00 |
June, 2019 | 7,096.00 | 0.00 | 0.00 | 94,430.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 64,180.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,48,201.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 49,995.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 60,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 12,91,899.00 | 0.00 | 0.00 | 36,840.00 | 0.00 |
Total | 14,14,980.00 | 0.00 | 0.00 | 21,88,273.00 | 0.00 |
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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 |