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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:-DHONE ALIAS DRONACHALAM,Village Panchayat & Equivalent:-UNGARANIGUNDLA |
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| Opening Balance | 17,83,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,90,784.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,86,579.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 91,463.00 | 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 | 0.00 | 0.00 | 0.00 | 86,690.00 | 0.00 |
| October, 2019 | 49,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,16,020.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 85,362.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 74,805.00 | 0.00 |
| March, 2020 | 16,82,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,31,781.00 | 0.00 | 0.00 | 13,31,703.00 | 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 |