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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:-GONDIPARLA |
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| Opening Balance | 40,86,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,078.00 | 0.00 | 0.00 | 1,59,815.00 | 0.00 |
| May, 2019 | 6,720.00 | 0.00 | 0.00 | 3,08,612.00 | 0.00 |
| June, 2019 | 250.00 | 0.00 | 0.00 | 3,55,563.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 250.00 | 0.00 | 0.00 | 1,03,663.00 | 0.00 |
| September, 2019 | 3,610.00 | 0.00 | 0.00 | 1,42,294.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,03,688.00 | 0.00 |
| November, 2019 | 7,070.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 6,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,660.00 | 0.00 | 0.00 | 1,18,650.00 | 0.00 |
| February, 2020 | 14,07,256.00 | 0.00 | 0.00 | 1,96,757.00 | 0.00 |
| March, 2020 | 25,40,997.00 | 0.00 | 0.00 | 2,18,650.00 | 0.00 |
| Total | 39,95,861.00 | 0.00 | 0.00 | 20,07,692.00 | 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 |