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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:-NANDANAPALLI |
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| 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 |
| 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 |