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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:-KOLIMIGUNDLA,Village Panchayat & Equivalent:-KALVATALA |
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| Opening Balance | 7,53,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 56,770.00 | 0.00 |
| May, 2019 | 1,09,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 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 | 7,500.00 | 0.00 |
| October, 2019 | 2,64,461.00 | 0.00 | 0.00 | 2,64,461.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,87,173.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,66,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,38,959.00 | 0.00 | 0.00 | 7,15,904.00 | 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 |