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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:-VELDURTHI,Village Panchayat & Equivalent:-VELDURTHI |
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| Opening Balance | 18,84,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,97,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,91,336.00 | 0.00 | 0.00 | 14,15,653.00 | 0.00 |
| June, 2019 | 2,06,474.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 88,830.00 | 0.00 | 0.00 | 6,30,945.00 | 0.00 |
| August, 2019 | 81,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 79,817.00 | 0.00 | 0.00 | 9,70,291.00 | 0.00 |
| October, 2019 | 8,11,192.00 | 0.00 | 0.00 | 8,90,282.00 | 0.00 |
| November, 2019 | 8,80,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,49,117.00 | 0.00 | 0.00 | 20,32,071.00 | 0.00 |
| Januaury, 2020 | 13,16,422.00 | 0.00 | 0.00 | 8,96,478.00 | 0.00 |
| February, 2020 | 9,71,744.00 | 0.00 | 0.00 | 10,26,211.00 | 0.00 |
| March, 2020 | 84,56,404.00 | 0.00 | 0.00 | 7,24,134.00 | 0.00 |
| Total | 1,62,30,282.00 | 0.00 | 0.00 | 85,86,065.00 | 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 |