|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KURNOOL,Village Panchayat & Equivalent:-DINNEDEVARAPADU |
|||||
| Opening Balance | 85,26,552.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,88,715.00 | 0.00 | 0.00 | 12,09,793.00 | 0.00 |
| May, 2019 | 5,83,833.00 | 0.00 | 0.00 | 8,15,849.00 | 0.00 |
| June, 2019 | 3,23,375.00 | 0.00 | 0.00 | 5,71,892.00 | 0.00 |
| July, 2019 | 3,00,108.00 | 0.00 | 0.00 | 20,27,020.00 | 0.00 |
| August, 2019 | 2,61,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,16,055.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2019 | 1,53,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,18,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,26,063.00 | 0.00 | 0.00 | 6,52,288.00 | 0.00 |
| Januaury, 2020 | 12,43,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,35,115.00 | 0.00 | 0.00 | 64,125.00 | 0.00 |
| March, 2020 | 52,25,492.00 | 0.00 | 0.00 | 7,04,000.00 | 0.00 |
| Total | 1,17,76,128.00 | 0.00 | 0.00 | 61,44,967.00 | 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 |