|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-PUSULUR |
|||||
| Opening Balance | 9,32,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,750.00 | 0.00 | 0.00 | 43,750.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 80,008.00 | 0.00 | 0.00 | 9,305.00 | 0.00 |
| October, 2019 | 2,76,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| February, 2020 | 45,668.00 | 0.00 | 0.00 | 5,30,653.00 | 0.00 |
| March, 2020 | 11,10,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,59,315.00 | 0.00 | 0.00 | 6,88,858.00 | 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 |