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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:-POLUR |
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| Opening Balance | 18,46,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 250.00 | 0.00 | 0.00 | 1,66,495.00 | 0.00 |
| June, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| September, 2019 | 1,50,261.00 | 0.00 | 0.00 | 5,90,353.00 | 0.00 |
| October, 2019 | 5,33,997.00 | 0.00 | 0.00 | 2,77,048.00 | 0.00 |
| November, 2019 | 19,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,53,240.00 | 0.00 | 0.00 | 3,00,485.00 | 0.00 |
| March, 2020 | 28,07,388.00 | 0.00 | 0.00 | 66,561.00 | 0.00 |
| Total | 36,68,469.00 | 0.00 | 0.00 | 16,10,942.00 | 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 |