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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:-PEAPULLY,Village Panchayat & Equivalent:-PEAPULLY |
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| Opening Balance | 41,77,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,88,414.00 | 0.00 |
| May, 2019 | 5,69,694.00 | 0.00 | 0.00 | 12,17,625.00 | 0.00 |
| June, 2019 | 4,59,714.00 | 0.00 | 0.00 | 2,53,830.00 | 0.00 |
| July, 2019 | 66,606.00 | 0.00 | 0.00 | 4,96,256.00 | 0.00 |
| August, 2019 | 1,37,578.00 | 0.00 | 0.00 | 3,89,500.00 | 0.00 |
| September, 2019 | 33,957.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| October, 2019 | 60,705.00 | 0.00 | 0.00 | 5,70,929.00 | 0.00 |
| November, 2019 | 1,75,843.00 | 0.00 | 0.00 | 8,44,964.00 | 0.00 |
| December, 2019 | 6,10,602.00 | 0.00 | 0.00 | 5,84,794.00 | 0.00 |
| Januaury, 2020 | 5,79,875.00 | 0.00 | 0.00 | 2,01,112.00 | 0.00 |
| February, 2020 | 8,95,348.00 | 0.00 | 0.00 | 12,40,453.00 | 0.00 |
| March, 2020 | 89,71,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,25,61,221.00 | 0.00 | 0.00 | 67,03,627.00 | 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 |