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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:-HOLAGUNDA,Village Panchayat & Equivalent:-HOLAGUNDA |
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| Opening Balance | 41,82,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,000.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| May, 2019 | 62,490.00 | 0.00 | 0.00 | 26,07,910.00 | 0.00 |
| June, 2019 | 50,163.00 | 0.00 | 0.00 | 2,29,776.00 | 0.00 |
| July, 2019 | 1,21,839.00 | 0.00 | 0.00 | 5,85,149.00 | 0.00 |
| August, 2019 | 1,29,239.00 | 0.00 | 0.00 | 3,83,214.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 64,263.00 | 0.00 |
| October, 2019 | 2,61,000.00 | 0.00 | 0.00 | 3,69,503.00 | 0.00 |
| November, 2019 | 2,92,958.00 | 0.00 | 0.00 | 1,68,482.00 | 0.00 |
| December, 2019 | 3,67,141.00 | 0.00 | 0.00 | 4,93,193.00 | 0.00 |
| Januaury, 2020 | 4,84,014.00 | 0.00 | 0.00 | 3,99,076.00 | 0.00 |
| February, 2020 | 3,48,722.00 | 0.00 | 0.00 | 4,29,692.00 | 0.00 |
| March, 2020 | 95,51,469.00 | 0.00 | 0.00 | 2,09,940.00 | 0.00 |
| Total | 1,17,79,035.00 | 0.00 | 0.00 | 61,30,998.00 | 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 |