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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:-MUDDANAGIRI |
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| Opening Balance | 8,05,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,46,659.00 | 0.00 |
| May, 2019 | 18,919.00 | 0.00 | 0.00 | 71,835.00 | 0.00 |
| June, 2019 | 1,50,848.00 | 0.00 | 0.00 | 44,985.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,356.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,46,949.00 | 0.00 | 0.00 | 58,108.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,420.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 46,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,34,511.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| Total | 9,97,491.00 | 0.00 | 0.00 | 6,16,663.00 | 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 |