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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:-GADIVEMULA |
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| Opening Balance | 26,02,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,000.00 | 0.00 | 0.00 | 2,69,523.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,71,254.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 64,101.00 | 0.00 | 0.00 | 1,67,646.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,63,996.00 | 0.00 | 0.00 | 63,537.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 82,241.00 | 0.00 | 0.00 | 3,68,374.00 | 0.00 |
| Januaury, 2020 | 27,980.00 | 0.00 | 0.00 | 35,680.00 | 0.00 |
| February, 2020 | 2,41,452.00 | 0.00 | 0.00 | 2,69,045.00 | 0.00 |
| March, 2020 | 30,85,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,55,076.00 | 0.00 | 0.00 | 19,45,059.00 | 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 |