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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:-W.KOTHAPALLI |
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| Opening Balance | 20,03,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 74,592.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,46,641.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 616.00 | 0.00 | 0.00 | 18,194.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,65,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 40,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,99,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,92,127.00 | 0.00 | 0.00 | 5,81,427.00 | 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 |