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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:-BETHAMCHERLA,Village Panchayat & Equivalent:-BUGGANIPALLE |
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| Opening Balance | 7,59,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,58,262.00 | 0.00 | 0.00 | 1,82,497.00 | 0.00 |
| May, 2019 | 42,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,00,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,42,340.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,84,000.00 | 0.00 |
| September, 2019 | 82,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,48,166.00 | 0.00 | 0.00 | 8,03,922.00 | 0.00 |
| November, 2019 | 45,300.00 | 0.00 | 0.00 | 2,19,147.00 | 0.00 |
| December, 2019 | 64,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,00,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,98,033.00 | 0.00 | 0.00 | 7,16,570.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,40,644.00 | 0.00 | 0.00 | 25,48,476.00 | 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 |