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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:-NIDZUR |
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| Opening Balance | 9,17,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 45,000.00 | 0.00 | 0.00 | 3,86,322.00 | 0.00 |
| June, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 83,984.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,71,445.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 69,553.00 | 0.00 |
| October, 2019 | 3,400.00 | 0.00 | 0.00 | 56,100.00 | 0.00 |
| November, 2019 | 500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,050.00 | 0.00 | 0.00 | 1,09,572.00 | 0.00 |
| March, 2020 | 18,85,384.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| Total | 20,32,334.00 | 0.00 | 0.00 | 9,53,076.00 | 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 |