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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:-BANDI ATMAKUR,Village Panchayat & Equivalent:-KADAMALAKALVA |
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| Opening Balance | 12,49,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,77,363.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,46,568.00 | 0.00 |
| July, 2019 | 1,07,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,79,141.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| October, 2019 | 4,340.00 | 0.00 | 0.00 | 1,08,802.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,54,781.00 | 0.00 |
| Januaury, 2020 | 13,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,63,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,87,847.00 | 0.00 | 0.00 | 11,01,655.00 | 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 |