eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |