eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-KURNOOL,Block Panchayat & Equivalent:-JUPADU BUNGALOW,Village Panchayat & Equivalent:-TARIGOPULA
Opening Balance 13,72,510.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 4,500.00 0.00 0.00 43,035.00 0.00
May, 2019 0.00 0.00 0.00 3,64,096.00 0.00
June, 2019 1,00,818.00 0.00 0.00 0.00 0.00
July, 2019 34,083.00 0.00 0.00 1,50,929.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 572.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 0.00 0.00 0.00 1,33,320.00 0.00
Januaury, 2020 60,000.00 0.00 0.00 0.00 0.00
February, 2020 30,907.00 0.00 0.00 1,27,657.00 0.00
March, 2020 20,51,721.00 0.00 0.00 0.00 0.00
Total 22,82,601.00 0.00 0.00 8,19,037.00 0.00
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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