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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 |
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| Opening Balance | 12,76,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 61,402.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,913.00 | 0.00 | 0.00 | 37,585.00 | 0.00 |
| July, 2019 | 3,99,251.00 | 0.00 | 0.00 | 2,25,137.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 68,216.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,389.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,05,848.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2019 | 80,783.00 | 0.00 | 0.00 | 18,453.00 | 0.00 |
| Januaury, 2020 | 1,00,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 66,968.00 | 0.00 |
| March, 2020 | 19,81,49,725.00 | 0.00 | 0.00 | 19,80,64,468.00 | 0.00 |
| Total | 19,87,53,651.00 | 0.00 | 0.00 | 19,86,95,466.00 | 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 |