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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:-ISKALA |
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| Opening Balance | 5,60,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,392.00 | 0.00 | 0.00 | 13,634.00 | 0.00 |
| May, 2019 | 50,801.00 | 0.00 | 0.00 | 40,956.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,26,864.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,25,013.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,08,446.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 18,115.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| March, 2020 | 17,70,056.00 | 0.00 | 0.00 | 57,891.00 | 0.00 |
| Total | 20,03,306.00 | 0.00 | 0.00 | 6,59,304.00 | 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 |