|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-NANDYAL,Village Panchayat & Equivalent:-KANALA |
|||||
| Opening Balance | 31,16,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,820.00 | 0.00 | 0.00 | 74,784.00 | 0.00 |
| May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 5,20,227.00 | 0.00 |
| June, 2019 | 1,60,497.00 | 0.00 | 0.00 | 5,30,349.00 | 0.00 |
| July, 2019 | 60,012.00 | 0.00 | 0.00 | 4,10,875.00 | 0.00 |
| August, 2019 | 76,057.00 | 0.00 | 0.00 | 0.00 | 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 | 1,70,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,14,000.00 | 0.00 |
| Januaury, 2020 | 32,593.00 | 0.00 | 0.00 | 1,12,200.00 | 0.00 |
| February, 2020 | 2,50,171.00 | 0.00 | 0.00 | 3,56,601.00 | 0.00 |
| March, 2020 | 42,11,573.00 | 0.00 | 0.00 | 6,01,823.00 | 0.00 |
| Total | 50,83,760.00 | 0.00 | 0.00 | 30,20,859.00 | 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 |