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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:-OWK,Village Panchayat & Equivalent:-OWK |
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| Opening Balance | 60,71,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,19,850.00 | 0.00 | 0.00 | 5,03,089.00 | 0.00 |
| June, 2019 | 4,73,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,71,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 76,300.00 | 0.00 | 0.00 | 12,85,659.00 | 0.00 |
| October, 2019 | 1,97,998.00 | 0.00 | 0.00 | 9,16,550.00 | 0.00 |
| November, 2019 | 2,44,258.00 | 0.00 | 0.00 | 29,95,962.00 | 0.00 |
| December, 2019 | 1,51,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,89,848.00 | 0.00 | 0.00 | 4,73,700.00 | 0.00 |
| February, 2020 | 11,65,800.00 | 0.00 | 0.00 | 7,47,683.00 | 0.00 |
| March, 2020 | 80,25,031.00 | 0.00 | 0.00 | 7,05,785.00 | 0.00 |
| Total | 1,15,15,843.00 | 0.00 | 0.00 | 76,28,428.00 | 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 |