|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-SIRIVEL,Village Panchayat & Equivalent:-SIRVEL |
|||||
| Opening Balance | 63,08,685.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,00,257.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,62,489.00 | 0.00 |
| June, 2019 | 5,90,386.00 | 0.00 | 0.00 | 10,87,041.00 | 0.00 |
| July, 2019 | 5,88,776.00 | 0.00 | 0.00 | 25,22,393.00 | 0.00 |
| August, 2019 | 58,597.00 | 0.00 | 0.00 | 16,22,101.00 | 0.00 |
| September, 2019 | 35,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,70,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,67,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,47,732.00 | 0.00 | 0.00 | 1,15,750.00 | 0.00 |
| Januaury, 2020 | 9,38,354.00 | 0.00 | 0.00 | 21,05,138.00 | 0.00 |
| February, 2020 | 4,64,509.00 | 0.00 | 0.00 | 84,434.00 | 0.00 |
| March, 2020 | 1,07,97,091.00 | 0.00 | 0.00 | 3,34,299.00 | 0.00 |
| Total | 1,55,58,615.00 | 0.00 | 0.00 | 87,33,902.00 | 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 |