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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:-ORVAKAL |
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| Opening Balance | 11,26,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,500.00 | 0.00 | 0.00 | 1,56,230.00 | 0.00 |
| June, 2019 | 35,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 94,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 83,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,60,557.00 | 0.00 | 0.00 | 1,61,242.00 | 0.00 |
| October, 2019 | 2,06,792.00 | 0.00 | 0.00 | 65,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,78,577.00 | 0.00 |
| December, 2019 | 1,95,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 22,138.00 | 0.00 | 0.00 | 80,600.00 | 0.00 |
| February, 2020 | 34,532.00 | 0.00 | 0.00 | 3,92,084.00 | 0.00 |
| March, 2020 | 22,01,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,50,061.00 | 0.00 | 0.00 | 15,34,133.00 | 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 |