eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-PATTIKONDA,Village Panchayat & Equivalent:-PATTIKONDA |
|||||
Opening Balance | 46,06,894.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 17,33,727.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 9,50,821.00 | 0.00 |
July, 2019 | 57,01,793.00 | 0.00 | 0.00 | 7,72,890.00 | 0.00 |
August, 2019 | 1,800.00 | 0.00 | 0.00 | 1,07,000.00 | 0.00 |
September, 2019 | 15,89,722.00 | 0.00 | 0.00 | 42,15,032.00 | 0.00 |
October, 2019 | 4,20,977.00 | 0.00 | 0.00 | 5,84,200.00 | 0.00 |
November, 2019 | 5,82,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 2,82,605.00 | 0.00 | 0.00 | 11,18,400.00 | 0.00 |
Januaury, 2020 | 16,31,419.00 | 0.00 | 0.00 | 42,69,319.00 | 0.00 |
February, 2020 | 32,92,191.00 | 0.00 | 0.00 | 6,70,040.00 | 0.00 |
March, 2020 | 1,84,09,116.00 | 0.00 | 0.00 | 11,00,000.00 | 0.00 |
Total | 3,19,12,549.00 | 0.00 | 0.00 | 1,55,21,429.00 | 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 |