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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:-CHIPPAGIRI,Village Panchayat & Equivalent:-RAMADURGAM |
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| Opening Balance | 9,36,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,185.00 | 0.00 |
| May, 2019 | 1,07,634.00 | 0.00 | 0.00 | 1,61,255.00 | 0.00 |
| June, 2019 | 1,17,022.00 | 0.00 | 0.00 | 58,959.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 39,175.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,71,602.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 21,170.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,679.00 | 0.00 | 0.00 | 2,25,900.00 | 0.00 |
| March, 2020 | 17,47,968.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| Total | 19,98,303.00 | 0.00 | 0.00 | 8,93,246.00 | 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 |