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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:-SANJAMALA |
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| Opening Balance | 17,85,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,73,527.00 | 0.00 | 0.00 | 70,98,098.00 | 0.00 |
| May, 2019 | 1,30,63,549.00 | 0.00 | 0.00 | 1,30,52,882.00 | 0.00 |
| June, 2019 | 1,01,39,440.00 | 0.00 | 0.00 | 98,91,091.00 | 0.00 |
| July, 2019 | 65,32,476.00 | 0.00 | 0.00 | 65,22,938.00 | 0.00 |
| August, 2019 | 17,54,889.00 | 0.00 | 0.00 | 17,76,923.00 | 0.00 |
| September, 2019 | 17,96,019.00 | 0.00 | 0.00 | 20,12,485.00 | 0.00 |
| October, 2019 | 12,68,054.00 | 0.00 | 0.00 | 12,68,054.00 | 0.00 |
| November, 2019 | 14,28,527.00 | 0.00 | 0.00 | 14,28,527.00 | 0.00 |
| December, 2019 | 13,78,675.00 | 0.00 | 0.00 | 13,84,975.00 | 0.00 |
| Januaury, 2020 | 19,99,967.00 | 0.00 | 0.00 | 17,14,320.00 | 0.00 |
| February, 2020 | 26,57,077.00 | 0.00 | 0.00 | 26,87,584.00 | 0.00 |
| March, 2020 | 12,71,88,899.00 | 0.00 | 0.00 | 12,75,70,468.00 | 0.00 |
| Total | 17,59,81,099.00 | 0.00 | 0.00 | 17,64,08,345.00 | 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 |