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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:-BANAGANAPALLE,Village Panchayat & Equivalent:-CHERUVUPALLI |
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| Opening Balance | 3,43,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,96,985.00 | 0.00 |
| June, 2019 | 46,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,676.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,76,423.00 | 0.00 | 0.00 | 1,11,733.00 | 0.00 |
| Total | 11,38,151.00 | 0.00 | 0.00 | 3,86,218.00 | 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 |