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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:-PARUMANCHALA |
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| Opening Balance | 7,23,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 63,213.00 | 0.00 |
| June, 2019 | 93,551.00 | 0.00 | 0.00 | 58,700.00 | 0.00 |
| July, 2019 | 1,76,315.00 | 0.00 | 0.00 | 21,840.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 63,580.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 90,520.00 | 0.00 |
| Januaury, 2020 | 34,481.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| February, 2020 | 57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 32,66,860.00 | 0.00 | 0.00 | 55,175.00 | 0.00 |
| Total | 36,53,207.00 | 0.00 | 0.00 | 4,04,128.00 | 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 |