|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-GADIVEMULA,Village Panchayat & Equivalent:-PESARAVAYI |
|||||
| Opening Balance | 1,47,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,86,788.00 | 0.00 | 0.00 | 5,35,186.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,75,602.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 60,596.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 11,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 59,567.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 48,323.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 88,996.00 | 0.00 |
| March, 2020 | 21,83,416.00 | 0.00 | 0.00 | 47,782.00 | 0.00 |
| Total | 30,06,300.00 | 0.00 | 0.00 | 9,66,706.00 | 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 |