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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:-GADIVEMULA,Village Panchayat & Equivalent:-BILAKALA GUDUR |
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| Opening Balance | 18,18,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,94,608.00 | 0.00 | 0.00 | 8,93,290.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,08,351.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 18,930.00 | 0.00 |
| July, 2019 | 9,319.00 | 0.00 | 0.00 | 1,75,604.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,427.00 | 0.00 | 0.00 | 1,38,084.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,727.00 | 0.00 | 0.00 | 1,31,060.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 58,478.00 | 0.00 |
| February, 2020 | 77,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,70,092.00 | 0.00 | 0.00 | 57,780.00 | 0.00 |
| Total | 27,29,873.00 | 0.00 | 0.00 | 17,97,577.00 | 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 |