eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KOSIGI,Village Panchayat & Equivalent:-KOSIGI |
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Opening Balance | 65,64,827.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,000.00 | 0.00 | 0.00 | 1,86,513.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 26,26,400.00 | 0.00 |
June, 2019 | 6,73,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 2,27,060.00 | 0.00 | 0.00 | 7,45,746.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 8,65,706.00 | 0.00 |
September, 2019 | 88,134.00 | 0.00 | 0.00 | 2,88,154.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 4,56,109.00 | 0.00 | 0.00 | 11,68,761.00 | 0.00 |
December, 2019 | 3,92,521.00 | 0.00 | 0.00 | 9,01,749.00 | 0.00 |
Januaury, 2020 | 9,49,571.00 | 0.00 | 0.00 | 5,82,405.00 | 0.00 |
February, 2020 | 5,40,878.00 | 0.00 | 0.00 | 15,31,155.00 | 0.00 |
March, 2020 | 1,20,29,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,53,60,582.00 | 0.00 | 0.00 | 88,96,589.00 | 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 |