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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:-DORNIPADU |
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| Opening Balance | 15,81,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,07,661.00 | 0.00 |
| July, 2019 | 32,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 28,981.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,852.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 79,242.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,165.00 | 0.00 |
| Januaury, 2020 | 3,48,412.00 | 0.00 | 0.00 | 2,72,286.00 | 0.00 |
| February, 2020 | 55,035.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2020 | 15,57,52,491.00 | 0.00 | 0.00 | 10,58,67,125.00 | 0.00 |
| Total | 15,61,88,631.00 | 0.00 | 0.00 | 10,64,10,312.00 | 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 |