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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:-MAHANANDI,Village Panchayat & Equivalent:-GOPAVARAM |
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| Opening Balance | 9,18,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 18,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,267.00 | 0.00 | 0.00 | 1,15,758.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,670.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,450.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,60,481.00 | 0.00 |
| November, 2019 | 59,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,325.00 | 0.00 |
| Januaury, 2020 | 10,841.00 | 0.00 | 0.00 | 1,31,862.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,81,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,89,390.00 | 0.00 | 0.00 | 7,71,546.00 | 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 |