eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-KURNOOL,Block Panchayat & Equivalent:-CHAGALAMARRI,Village Panchayat & Equivalent:-D. VANIPENTA
Opening Balance 2,75,303.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 75,611.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 94,000.00 0.00
June, 2019 1,666.00 0.00 0.00 0.00 0.00
July, 2019 243.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 2,719.00 0.00 0.00 74,254.00 0.00
October, 2019 55,623.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 8,380.00 0.00
December, 2019 0.00 0.00 0.00 5,000.00 0.00
Januaury, 2020 0.00 0.00 0.00 50,000.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 14,90,480.00 0.00 0.00 0.00 0.00
Total 16,26,342.00 0.00 0.00 2,31,634.00 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