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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:-UYYALAWADA,Village Panchayat & Equivalent:-MAYALUR |
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| Opening Balance | 4,11,117.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,731.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 11,572.00 | 0.00 |
| June, 2019 | 7,945.00 | 0.00 | 0.00 | 15,342.00 | 0.00 |
| July, 2019 | 2,805.00 | 0.00 | 0.00 | 49,073.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2019 | 750.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Januaury, 2020 | 51,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,000.00 | 0.00 | 0.00 | 24,587.00 | 0.00 |
| March, 2020 | 8,17,783.00 | 0.00 | 0.00 | 48,420.00 | 0.00 |
| Total | 9,65,230.00 | 0.00 | 0.00 | 2,44,175.00 | 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 |