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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:-DEVANAKONDA |
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| Opening Balance | 17,16,219.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,94,007.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 15,760.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 1,07,295.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,694.00 | 0.00 |
| September, 2019 | 72,711.00 | 0.00 | 0.00 | 2,26,991.00 | 0.00 |
| October, 2019 | 1,36,989.00 | 0.00 | 0.00 | 12,176.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,07,558.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 15,561.00 | 0.00 |
| Januaury, 2020 | 7,86,611.00 | 0.00 | 0.00 | 35,282.00 | 0.00 |
| February, 2020 | 9,000.00 | 0.00 | 0.00 | 16,865.00 | 0.00 |
| March, 2020 | 21,83,51,056.00 | 0.00 | 0.00 | 21,80,78,053.00 | 0.00 |
| Total | 21,93,59,367.00 | 0.00 | 0.00 | 21,93,48,242.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |