|
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:-THUDICHERLA |
|||||
| Opening Balance | 14,21,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,500.00 | 0.00 | 0.00 | 53,159.00 | 0.00 |
| June, 2019 | 1,06,290.00 | 0.00 | 0.00 | 1,84,324.00 | 0.00 |
| July, 2019 | 18,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 37,810.00 | 0.00 |
| November, 2019 | 561.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,244.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,475.00 | 0.00 |
| February, 2020 | 87,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,19,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,32,866.00 | 0.00 | 0.00 | 4,27,012.00 | 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 |