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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:-TARIGOPULA |
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| 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 |
| 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 |