|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-MAHANANDI,Village Panchayat & Equivalent:-GAJULAPALLE |
|||||
| Opening Balance | 44,49,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,984.00 | 0.00 | 0.00 | 26,13,046.00 | 0.00 |
| May, 2019 | 25,000.00 | 0.00 | 0.00 | 10,20,178.00 | 0.00 |
| June, 2019 | 74,293.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2019 | 17,020.00 | 0.00 | 0.00 | 5,89,642.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 36,710.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,74,297.00 | 0.00 | 0.00 | 88,360.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,705.00 | 0.00 | 0.00 | 1,28,863.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,59,168.00 | 0.00 |
| March, 2020 | 55,21,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,80,679.00 | 0.00 | 0.00 | 47,59,967.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |