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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:-ASPARI,Village Panchayat & Equivalent:-ASPARI |
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| Opening Balance | 13,79,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,29,068.00 | 0.00 | 0.00 | 5,52,662.00 | 0.00 |
| May, 2019 | 1,14,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 86,282.00 | 0.00 | 0.00 | 1,39,320.00 | 0.00 |
| July, 2019 | 84,674.00 | 0.00 | 0.00 | 61,470.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,73,059.00 | 0.00 | 0.00 | 2,26,618.00 | 0.00 |
| October, 2019 | 75,584.00 | 0.00 | 0.00 | 1,74,460.00 | 0.00 |
| November, 2019 | 2,79,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 49,714.00 | 0.00 | 0.00 | 2,85,515.00 | 0.00 |
| Januaury, 2020 | 1,37,398.00 | 0.00 | 0.00 | 1,35,481.00 | 0.00 |
| February, 2020 | 1,23,306.00 | 0.00 | 0.00 | 4,62,182.00 | 0.00 |
| March, 2020 | 33,30,168.00 | 0.00 | 0.00 | 93,265.00 | 0.00 |
| Total | 49,82,403.00 | 0.00 | 0.00 | 21,30,973.00 | 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 |