eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-SIRIVEL,Village Panchayat & Equivalent:-YERRAGUNTLA |
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Opening Balance | 27,90,857.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 2,61,951.00 | 0.00 | 0.00 | 6,47,530.00 | 0.00 |
May, 2019 | 3,24,376.00 | 0.00 | 0.00 | 3,30,549.00 | 0.00 |
June, 2019 | 4,067.00 | 0.00 | 0.00 | 16,553.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 6,726.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,33,374.00 | 0.00 |
September, 2019 | 8,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,54,805.00 | 0.00 | 0.00 | 8,31,140.00 | 0.00 |
November, 2019 | 5,423.00 | 0.00 | 0.00 | 1,81,356.00 | 0.00 |
December, 2019 | 63,258.00 | 0.00 | 0.00 | 1,79,705.00 | 0.00 |
Januaury, 2020 | 1,59,057.00 | 0.00 | 0.00 | 3,58,298.00 | 0.00 |
February, 2020 | 3,76,629.00 | 0.00 | 0.00 | 52,377.00 | 0.00 |
March, 2020 | 54,26,068.00 | 0.00 | 0.00 | 4,52,316.00 | 0.00 |
Total | 69,83,974.00 | 0.00 | 0.00 | 31,89,924.00 | 0.00 |
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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 |