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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:-ERRAGUDUR |
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| Opening Balance | 19,85,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 692.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| May, 2019 | 7,655.00 | 0.00 | 0.00 | 9,400.00 | 0.00 |
| June, 2019 | 250.00 | 0.00 | 0.00 | 1,53,898.00 | 0.00 |
| July, 2019 | 110.00 | 0.00 | 0.00 | 97,702.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,674.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| December, 2019 | 60,770.00 | 0.00 | 0.00 | 2,70,263.00 | 0.00 |
| Januaury, 2020 | 2,616.00 | 0.00 | 0.00 | 26,280.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 86,855.00 | 0.00 |
| March, 2020 | 14,24,562.00 | 0.00 | 0.00 | 42,467.00 | 0.00 |
| Total | 14,96,655.00 | 0.00 | 0.00 | 8,46,689.00 | 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 |