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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:-PATTIKONDA,Village Panchayat & Equivalent:-NALAKADODDI |
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| Opening Balance | 7,66,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,52,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,05,616.00 | 0.00 |
| June, 2019 | 1,52,190.00 | 0.00 | 0.00 | 52,190.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,59,347.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,21,018.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,042.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| February, 2020 | 95,000.00 | 0.00 | 0.00 | 1,12,300.00 | 0.00 |
| March, 2020 | 24,64,844.00 | 0.00 | 0.00 | 67,450.00 | 0.00 |
| Total | 27,31,704.00 | 0.00 | 0.00 | 10,85,521.00 | 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 |