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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:-PUSULUR |
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| Opening Balance | 15,04,683.00 | ||||
| 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 | 46,150.00 | 0.00 |
| June, 2019 | 18,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,833.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,258.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| October, 2019 | 7,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 36,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 47,950.00 | 0.00 |
| Januaury, 2020 | 19,528.00 | 0.00 | 0.00 | 1,11,290.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 65,314.00 | 0.00 |
| March, 2020 | 12,51,478.00 | 0.00 | 0.00 | 1,20,425.00 | 0.00 |
| Total | 13,44,991.00 | 0.00 | 0.00 | 4,98,187.00 | 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 |