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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:-KURNOOL,Village Panchayat & Equivalent:-B.THANDRAPADU |
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| Opening Balance | 96,95,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,34,303.00 | 0.00 | 0.00 | 1,74,528.00 | 0.00 |
| June, 2019 | 1,40,127.00 | 0.00 | 0.00 | 4,26,650.00 | 0.00 |
| July, 2019 | 75,157.00 | 0.00 | 0.00 | 4,51,879.00 | 0.00 |
| August, 2019 | 89,950.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| September, 2019 | 71,854.00 | 0.00 | 0.00 | 39,55,239.00 | 0.00 |
| October, 2019 | 1,78,791.00 | 0.00 | 0.00 | 2,89,119.00 | 0.00 |
| November, 2019 | 15,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| February, 2020 | 7,566.00 | 0.00 | 0.00 | 3,38,369.00 | 0.00 |
| March, 2020 | 65,30,192.00 | 0.00 | 0.00 | 6,54,573.00 | 0.00 |
| Total | 72,57,857.00 | 0.00 | 0.00 | 66,00,857.00 | 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 |