eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-ATMAKUR,Village Panchayat & Equivalent:-SIDDAPURAM |
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Opening Balance | 5,82,080.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 33,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 75,000.00 | 0.00 | 0.00 | 38,325.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,06,831.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 95,585.00 | 0.00 | 0.00 | 1,37,051.00 | 0.00 |
Januaury, 2020 | 10,232.00 | 0.00 | 0.00 | 69,283.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 18,25,790.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
Total | 20,39,812.00 | 0.00 | 0.00 | 3,86,490.00 | 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 |