|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-KURNOOL,Village Panchayat & Equivalent:-PASUPULA |
|||||
| Opening Balance | 50,67,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,18,673.00 | 0.00 | 0.00 | 4,29,143.00 | 0.00 |
| May, 2019 | 3,21,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,000.00 | 0.00 | 0.00 | 7,79,715.00 | 0.00 |
| July, 2019 | 13,86,848.00 | 0.00 | 0.00 | 7,75,033.00 | 0.00 |
| August, 2019 | 1,89,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,06,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 58,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,00,966.00 | 0.00 | 0.00 | 2,91,367.00 | 0.00 |
| December, 2019 | 1,59,535.00 | 0.00 | 0.00 | 12,66,910.00 | 0.00 |
| Januaury, 2020 | 2,25,971.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| February, 2020 | 5,90,199.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2020 | 33,94,783.00 | 0.00 | 0.00 | 1,62,350.00 | 0.00 |
| Total | 72,66,835.00 | 0.00 | 0.00 | 39,66,518.00 | 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 |