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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:-VELUGODU,Village Panchayat & Equivalent:-VELGODU |
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| Opening Balance | 60,23,652.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,27,888.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,52,628.00 | 0.00 |
| June, 2019 | 5,47,000.00 | 0.00 | 0.00 | 3,33,743.00 | 0.00 |
| July, 2019 | 6,14,362.00 | 0.00 | 0.00 | 92,993.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,38,734.00 | 0.00 |
| October, 2019 | 1,65,400.00 | 0.00 | 0.00 | 9,07,833.00 | 0.00 |
| November, 2019 | 1,02,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,61,606.00 | 0.00 | 0.00 | 8,35,243.00 | 0.00 |
| Januaury, 2020 | 10,56,266.00 | 0.00 | 0.00 | 8,77,660.00 | 0.00 |
| February, 2020 | 12,44,624.00 | 0.00 | 0.00 | 8,64,317.00 | 0.00 |
| March, 2020 | 1,12,93,464.00 | 0.00 | 0.00 | 5,66,848.00 | 0.00 |
| Total | 1,56,85,392.00 | 0.00 | 0.00 | 95,97,887.00 | 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 |