|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ALUR,Village Panchayat & Equivalent:-KURUVALLI |
|||||
| Opening Balance | 5,94,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 13,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,984.00 | 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 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,64,069.00 | 0.00 |
| October, 2019 | 2,88,131.00 | 0.00 | 0.00 | 1,33,237.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| Januaury, 2020 | 21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,49,495.00 | 0.00 | 0.00 | 33,544.00 | 0.00 |
| Total | 8,85,617.00 | 0.00 | 0.00 | 4,69,750.00 | 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 |