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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:-DORNIPADU,Village Panchayat & Equivalent:-KONDAPURAM |
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| Opening Balance | 11,78,418.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 79,142.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,512.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| July, 2019 | 3,771.00 | 0.00 | 0.00 | 1,60,921.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,510.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,135.00 | 0.00 |
| Januaury, 2020 | 9,712.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,23,912.00 | 0.00 |
| March, 2020 | 7,95,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,09,020.00 | 0.00 | 0.00 | 6,53,432.00 | 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 |