eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KURNOOL,Block Panchayat & Equivalent:-UYYALAWADA,Village Panchayat & Equivalent:-UYYALAWADA |
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Opening Balance | 7,16,007.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,861.00 | 0.00 |
May, 2019 | 41,300.00 | 0.00 | 0.00 | 1,15,230.00 | 0.00 |
June, 2019 | 12,100.00 | 0.00 | 0.00 | 2,09,626.00 | 0.00 |
July, 2019 | 29,611.00 | 0.00 | 0.00 | 1,39,866.00 | 0.00 |
August, 2019 | 1,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
November, 2019 | 4,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
Januaury, 2020 | 1,37,213.00 | 0.00 | 0.00 | 1,33,523.00 | 0.00 |
February, 2020 | 65,000.00 | 0.00 | 0.00 | 71,930.00 | 0.00 |
March, 2020 | 20,28,937.00 | 0.00 | 0.00 | 22,130.00 | 0.00 |
Total | 23,19,999.00 | 0.00 | 0.00 | 8,66,166.00 | 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 |