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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:-MAHANANDI |
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| Opening Balance | 17,21,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,63,453.00 | 0.00 |
| May, 2019 | 31,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 80,706.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,695.00 | 0.00 |
| October, 2019 | 30,443.00 | 0.00 | 0.00 | 1,07,882.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,30,738.00 | 0.00 |
| March, 2020 | 21,84,090.00 | 0.00 | 0.00 | 1,33,601.00 | 0.00 |
| Total | 23,46,783.00 | 0.00 | 0.00 | 11,58,075.00 | 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 |