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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:-VEMPENTA |
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| Opening Balance | 26,57,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,231.00 | 0.00 | 0.00 | 6,63,902.00 | 0.00 |
| May, 2019 | 59,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 420.00 | 0.00 | 0.00 | 4,32,210.00 | 0.00 |
| July, 2019 | 870.00 | 0.00 | 0.00 | 5,46,518.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,025.00 | 0.00 | 0.00 | 52,653.00 | 0.00 |
| Januaury, 2020 | 18,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,500.00 | 0.00 | 0.00 | 12,681.00 | 0.00 |
| March, 2020 | 30,06,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,25,348.00 | 0.00 | 0.00 | 17,07,964.00 | 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 |