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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:-R.KONTHALAPADU |
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| Opening Balance | 7,60,809.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 62,800.00 | 0.00 | 0.00 | 1,11,259.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,73,549.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 59,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,21,088.00 | 0.00 |
| Januaury, 2020 | 34,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,442.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| March, 2020 | 12,28,293.00 | 0.00 | 0.00 | 2,02,033.00 | 0.00 |
| Total | 14,16,110.00 | 0.00 | 0.00 | 9,44,709.00 | 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 |