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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:-MANIKURTHI |
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| Opening Balance | 19,00,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 51,466.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2019 | 42,705.00 | 0.00 | 0.00 | 63,652.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 59,589.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 77,421.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,490.00 | 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 | 10,683.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2020 | 70,150.00 | 0.00 | 0.00 | 75,517.00 | 0.00 |
| February, 2020 | 8,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,59,902.00 | 0.00 | 0.00 | 43,231.00 | 0.00 |
| Total | 14,67,906.00 | 0.00 | 0.00 | 4,45,400.00 | 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 |