eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-KURNOOL,Block Panchayat & Equivalent:-KURNOOL,Village Panchayat & Equivalent:-NANDANAPALLI
Opening Balance 16,34,301.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 88,346.00 0.00 0.00 1,06,863.00 0.00
May, 2019 2,14,504.00 0.00 0.00 1,24,786.00 0.00
June, 2019 90,782.00 0.00 0.00 1,95,046.00 0.00
July, 2019 66,762.00 0.00 0.00 6,61,932.00 0.00
August, 2019 52,748.00 0.00 0.00 42,560.00 0.00
September, 2019 3,09,521.00 0.00 0.00 50,000.00 0.00
October, 2019 75,710.00 0.00 0.00 1,65,027.00 0.00
November, 2019 2,64,535.00 0.00 0.00 38,384.00 0.00
December, 2019 19,590.00 0.00 0.00 0.00 0.00
Januaury, 2020 1,83,747.00 0.00 0.00 3,04,892.00 0.00
February, 2020 3,62,618.00 0.00 0.00 0.00 0.00
March, 2020 19,22,850.00 0.00 0.00 50,000.00 0.00
Total 36,51,713.00 0.00 0.00 17,39,490.00 0.00
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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