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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:-JUPADU BUNGALOW,Village Panchayat & Equivalent:-JUPADU BUNGALOW |
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| Opening Balance | 16,30,699.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,000.00 | 0.00 | 0.00 | 72,494.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 40,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,000.00 | 0.00 | 0.00 | 1,37,464.00 | 0.00 |
| October, 2019 | 7,96,168.00 | 0.00 | 0.00 | 4,90,041.00 | 0.00 |
| November, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 53,548.00 | 0.00 | 0.00 | 1,70,877.00 | 0.00 |
| March, 2020 | 28,57,230.00 | 0.00 | 0.00 | 97,411.00 | 0.00 |
| Total | 37,74,946.00 | 0.00 | 0.00 | 10,08,387.00 | 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 |