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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:-REMATA |
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| Opening Balance | 7,09,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,200.00 | 0.00 | 0.00 | 2,14,830.00 | 0.00 |
| June, 2019 | 2,10,610.00 | 0.00 | 0.00 | 2,84,222.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,99,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,10,900.00 | 0.00 | 0.00 | 78,160.00 | 0.00 |
| February, 2020 | 2,51,565.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| March, 2020 | 19,09,068.00 | 0.00 | 0.00 | 1,26,928.00 | 0.00 |
| Total | 27,00,291.00 | 0.00 | 0.00 | 7,74,940.00 | 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 |