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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:-BANAGANAPALLE,Village Panchayat & Equivalent:-Banganapalle |
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| Opening Balance | 20,96,324.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,41,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 16,11,102.00 | 0.00 | 0.00 | 26,17,537.00 | 0.00 |
| June, 2019 | 20,25,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,53,611.00 | 0.00 | 0.00 | 16,85,479.00 | 0.00 |
| August, 2019 | 6,34,287.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,19,325.00 | 0.00 | 0.00 | 19,85,455.00 | 0.00 |
| October, 2019 | 7,07,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,07,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,11,823.00 | 0.00 | 0.00 | 36,37,839.00 | 0.00 |
| Januaury, 2020 | 10,83,791.00 | 0.00 | 0.00 | 5,45,636.00 | 0.00 |
| February, 2020 | 14,34,125.00 | 0.00 | 0.00 | 10,91,864.00 | 0.00 |
| March, 2020 | 1,74,78,339.00 | 0.00 | 0.00 | 12,18,485.00 | 0.00 |
| Total | 2,88,09,206.00 | 0.00 | 0.00 | 1,27,82,295.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |