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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:-SIRIVEL,Village Panchayat & Equivalent:-MAHADEVAPURAM |
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| Opening Balance | 10,57,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,78,565.00 | 0.00 |
| May, 2019 | 58,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,19,782.00 | 0.00 |
| October, 2019 | 1,22,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 90,614.00 | 0.00 | 0.00 | 2,86,726.00 | 0.00 |
| Januaury, 2020 | 53,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2020 | 42,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,12,625.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 20,60,050.00 | 0.00 | 0.00 | 13,65,073.00 | 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 |