eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-PATTIKONDA,Village Panchayat & Equivalent:-HOSUR |
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Opening Balance | 10,62,577.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 2,00,322.00 | 0.00 |
May, 2019 | 35,720.00 | 0.00 | 0.00 | 7,56,236.00 | 0.00 |
June, 2019 | 48,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
August, 2019 | 4,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 68,058.00 | 0.00 | 0.00 | 1,16,719.00 | 0.00 |
October, 2019 | 35,235.00 | 0.00 | 0.00 | 35,235.00 | 0.00 |
November, 2019 | 27,000.00 | 0.00 | 0.00 | 37,725.00 | 0.00 |
December, 2019 | 52,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 50,000.00 | 0.00 | 0.00 | 72,965.00 | 0.00 |
February, 2020 | 2,17,170.00 | 0.00 | 0.00 | 1,85,668.00 | 0.00 |
March, 2020 | 43,11,368.00 | 0.00 | 0.00 | 62,380.00 | 0.00 |
Total | 48,49,725.00 | 0.00 | 0.00 | 15,06,750.00 | 0.00 |
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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 |