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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:-NANDYAL,Village Panchayat & Equivalent:-CHAPIREVULA |
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| Opening Balance | 23,80,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,55,639.00 | 0.00 |
| June, 2019 | 99,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,538.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2019 | 22,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,71,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,19,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| Januaury, 2020 | 42,015.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| February, 2020 | 34,703.00 | 0.00 | 0.00 | 4,26,937.00 | 0.00 |
| March, 2020 | 20,66,367.00 | 0.00 | 0.00 | 57,091.00 | 0.00 |
| Total | 30,81,231.00 | 0.00 | 0.00 | 10,81,017.00 | 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 |