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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:-SAKUNALA |
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| Opening Balance | 22,48,110.00 | ||||
| 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 | 8,98,481.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,96,181.00 | 0.00 | 0.00 | 6,53,267.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,75,750.00 | 0.00 |
| September, 2019 | 44,646.00 | 0.00 | 0.00 | 3,67,291.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,19,282.00 | 0.00 |
| December, 2019 | 46,682.00 | 0.00 | 0.00 | 42,970.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 60,681.00 | 0.00 |
| March, 2020 | 13,53,754.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 20,41,263.00 | 0.00 | 0.00 | 27,27,722.00 | 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 |