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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:-UYYALAWADA |
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| Opening Balance | 4,15,785.00 | ||||
| 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 | 1,02,851.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| July, 2019 | 36,996.00 | 0.00 | 0.00 | 1,87,933.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 52,256.00 | 0.00 |
| September, 2019 | 50,666.00 | 0.00 | 0.00 | 83,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,727.00 | 0.00 | 0.00 | 93,784.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,400.00 | 0.00 | 0.00 | 89,068.00 | 0.00 |
| March, 2020 | 18,35,888.00 | 0.00 | 0.00 | 1,48,694.00 | 0.00 |
| Total | 22,14,677.00 | 0.00 | 0.00 | 7,90,036.00 | 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 |