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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:-R. JAMBULADINNE |
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| Opening Balance | 10,40,305.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,10,295.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,60,257.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 64,728.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 81,179.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 21,982.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,206.00 | 0.00 |
| February, 2020 | 7,680.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 10,63,584.00 | 0.00 | 0.00 | 81,872.00 | 0.00 |
| Total | 12,03,541.00 | 0.00 | 0.00 | 7,32,742.00 | 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 |