|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KOTHAPALLE,Village Panchayat & Equivalent:-SIVAPURAM |
|||||
| Opening Balance | 11,63,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,78,616.00 | 0.00 |
| June, 2019 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,075.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,636.00 | 0.00 | 0.00 | 35,270.00 | 0.00 |
| February, 2020 | 38,850.00 | 0.00 | 0.00 | 3,98,459.00 | 0.00 |
| March, 2020 | 10,61,822.00 | 0.00 | 0.00 | 3,010.00 | 0.00 |
| Total | 11,22,647.00 | 0.00 | 0.00 | 6,34,430.00 | 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 |