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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:-KOTHAPALLE,Village Panchayat & Equivalent:-EDURUPADU |
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| Opening Balance | 3,40,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,066.00 | 0.00 | 0.00 | 86,554.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,832.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,600.00 | 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 | 3,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,89,276.00 | 0.00 | 0.00 | 1,21,054.00 | 0.00 |
| Total | 8,63,159.00 | 0.00 | 0.00 | 3,30,040.00 | 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 |