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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:-PAMULAPADU,Village Panchayat & Equivalent:-BHANUMUKKALA |
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| Opening Balance | 5,26,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,661.00 | 0.00 | 0.00 | 74,348.00 | 0.00 |
| May, 2019 | 9,24,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,800.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,16,223.00 | 0.00 |
| October, 2019 | 8,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 33,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,240.00 | 0.00 |
| March, 2020 | 10,51,600.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| Total | 20,69,100.00 | 0.00 | 0.00 | 5,29,811.00 | 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 |