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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:-ORVAKAL,Village Panchayat & Equivalent:-NANNUR |
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| Opening Balance | 22,06,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,90,558.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
| June, 2019 | 1,62,212.00 | 0.00 | 0.00 | 2,27,970.00 | 0.00 |
| July, 2019 | 14,42,898.00 | 0.00 | 0.00 | 7,39,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,19,600.00 | 0.00 | 0.00 | 7,92,695.00 | 0.00 |
| October, 2019 | 18,03,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,82,736.00 | 0.00 | 0.00 | 10,40,309.00 | 0.00 |
| Januaury, 2020 | 3,60,781.00 | 0.00 | 0.00 | 4,65,000.00 | 0.00 |
| February, 2020 | 2,95,905.00 | 0.00 | 0.00 | 30,14,281.00 | 0.00 |
| March, 2020 | 53,18,944.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Total | 1,49,76,047.00 | 0.00 | 0.00 | 66,03,485.00 | 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 |