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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:-CHAGALAMARRI,Village Panchayat & Equivalent:-CHINNA BODHANAM |
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| Opening Balance | 6,36,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,103.00 | 0.00 | 0.00 | 1,51,389.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 21,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,941.00 | 0.00 | 0.00 | 55,501.00 | 0.00 |
| October, 2019 | 95,453.00 | 0.00 | 0.00 | 1,04,422.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 54,410.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,86,849.00 | 0.00 | 0.00 | 1,02,347.00 | 0.00 |
| Total | 9,76,346.00 | 0.00 | 0.00 | 5,02,169.00 | 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 |