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푸르른 쪽빛이 배어있는 광주

자금운용현황

(단위 : 원)

모바일환경에서는 좌우로 이동하여 내용(표)을 보실 수 있습니다.

자금운용현황에 대해 기간, 예산현액, 총 수입액(기간중, 누계(A)),총 지출액(기간중, 누계(B)(11월 13일부터)) 자금잔액 합계로 구분하여 나타내는 표입니다.
기간 예산현액 총 수입액 총 지출액 자금잔액 합계
기간중 누계(A) 기간중 누계(B)
(11월 13일부터)
20201203 1,636,147,851,391 0 334,247,363,968,695 3,777,061,870 1,248,289,627,298 332,999,074,341,397
20201202 1,636,147,851,391 0 332,506,146,312,006 5,516,771,075 1,244,512,565,428 331,261,633,746,578
20201201 1,636,147,851,391 0 330,765,891,926,836 3,630,028,770 1,238,995,794,353 329,526,896,132,483
20201130 1,636,147,851,391 0 329,026,818,983,173 2,964,644,247 1,235,365,765,583 327,791,453,217,590
20201129 1,636,147,851,391 0 323,811,476,822,724 0 1,232,401,121,336 322,579,075,701,388
20201128 1,636,147,851,391 0 323,811,476,822,724 0 1,232,401,121,336 322,579,075,701,388
20201127 1,636,147,851,391 0 323,811,476,822,724 2,301,769,070 1,232,401,121,336 322,579,075,701,388
20201126 1,636,147,851,391 0 322,073,685,299,974 5,964,265,970 1,230,099,352,266 320,843,585,947,708
20201125 1,634,376,779,391 0 320,336,196,347,634 17,065,499,320 1,224,135,086,296 319,112,061,261,338
20201124 1,634,376,779,391 0 318,608,535,763,104 2,436,422,200 1,207,069,586,976 317,401,466,176,128
20201123 1,634,376,779,391 0 316,891,875,997,654 1,816,953,990 1,204,633,164,776 315,687,242,832,878
20201122 1,634,376,779,391 0 311,745,333,602,594 0 1,202,816,210,786 310,542,517,391,808
20201121 1,634,376,779,391 0 311,745,333,602,594 0 1,202,816,210,786 310,542,517,391,808
20201120 1,634,376,779,391 0 311,745,333,602,594 8,709,839,900 1,202,816,210,786 310,542,517,391,808
20201119 1,634,376,779,391 0 310,039,434,552,834 2,038,116,380 1,194,106,370,886 308,845,328,181,948
20201118 1,634,376,779,391 0 308,338,748,615,944 1,152,316,890 1,192,068,254,506 307,146,680,361,438
20201117 1,634,272,779,391 0 306,641,060,889,714 4,935,112,150 1,190,915,937,616 305,450,144,952,098
20201116 1,634,272,779,391 0 304,946,589,661,484 625,552,870 1,185,980,825,466 303,760,608,836,018
20201115 1,634,272,779,391 0 299,868,153,408,704 0 1,185,355,272,596 298,682,798,136,108
20201114 1,634,272,779,391 0 299,868,153,408,704 0 1,185,355,272,596 298,682,798,136,108
20201113 1,634,272,779,391 0 299,868,153,408,704 2,785,069,560 1,185,355,272,596 298,682,798,136,108
20201112 1,634,288,071,391 0 298,191,682,215,034 5,022,303,970 1,182,570,203,036 297,009,112,011,998
20201111 1,634,288,071,391 0 296,516,101,618,404 9,148,547,630 1,177,547,899,066 295,338,553,719,338
20201110 1,634,288,071,391 0 294,851,171,439,774 1,266,966,280 1,168,399,351,436 293,682,772,088,338
20201109 1,634,288,071,391 0 293,188,272,235,668 627,920,345 1,167,132,385,156 292,021,139,850,512
20201108 1,634,288,071,391 0 288,202,034,302,702 0 1,166,504,464,811 287,035,529,837,891
20201107 1,634,288,071,391 0 288,202,034,302,702 0 1,166,504,464,811 287,035,529,837,891
20201106 1,634,288,071,391 0 288,202,034,302,702 1,858,069,920 1,166,504,464,811 287,035,529,837,891
20201105 1,634,288,071,391 0 286,541,306,177,964 1,852,588,700 1,164,646,394,891 285,376,659,783,073
20201104 1,634,288,071,391 0 284,881,379,071,035 1,556,910,430 1,162,793,806,191 283,718,585,264,844
20201103 1,634,288,071,391 0 283,223,677,510,883 3,131,109,670 1,161,236,895,761 282,062,440,615,122
20201102 1,634,288,071,391 0 281,569,308,582,325 987,372,600 1,158,105,786,091 280,411,202,796,234
20201101 1,634,288,071,391 0 276,612,126,303,964 0 1,157,118,413,491 275,455,007,890,473
20201031 1,634,288,071,391 0 276,612,126,303,964 0 1,157,118,413,491 275,455,007,890,473
20201030 1,634,288,071,391 0 276,612,126,303,964 2,061,974,690 1,157,118,413,491 275,455,007,890,473
20201029 1,634,288,071,391 0 274,965,994,412,947 2,217,302,780 1,155,056,438,801 273,810,937,974,146
20201028 1,634,288,071,391 0 273,322,160,958,162 465,560,130 1,152,839,136,021 272,169,321,822,141
20201027 1,634,288,071,391 0 271,681,638,626,867 300,066,290 1,152,373,575,891 270,529,265,050,976
20201026 1,634,288,071,391 0 270,041,750,735,800 1,637,100,070 1,152,073,509,601 268,889,677,226,199
20201025 1,634,288,071,391 0 265,171,461,600,965 0 1,150,436,409,531 264,021,025,191,434
20201024 1,634,288,071,391 0 265,171,461,600,965 0 1,150,436,409,531 264,021,025,191,434
20201023 1,634,288,071,391 0 265,171,461,600,965 15,581,835,000 1,150,436,409,531 264,021,025,191,434
20201022 1,634,288,071,391 0 263,561,639,522,394 3,333,528,260 1,134,854,574,531 262,426,784,947,863
20201021 1,633,670,274,391 0 261,954,491,276,974 2,122,376,250 1,131,521,046,271 260,822,970,230,703
20201020 1,633,670,274,391 0 260,349,969,698,277 12,233,193,933 1,129,398,670,021 259,220,571,028,256
20201019 1,633,670,274,391 0 258,753,763,235,520 512,412,170 1,117,165,476,088 257,636,597,759,432
20201018 1,633,670,274,391 0 253,986,001,179,766 0 1,116,653,063,918 252,869,348,115,848
20201017 1,633,670,274,391 0 253,986,001,179,766 -2,340,000 1,116,653,063,918 252,869,348,115,848
20201016 1,633,670,274,391 0 253,986,001,179,766 4,194,043,060 1,116,655,403,918 252,869,345,775,848
20201015 1,633,670,274,391 0 252,398,603,685,938 7,374,517,520 1,112,461,360,858 251,286,142,325,080
20201014 1,633,670,274,391 0 250,825,452,419,315 1,543,071,050 1,105,086,843,338 249,720,365,575,977
20201013 1,633,670,274,391 0 249,257,811,171,522 1,210,565,350 1,103,543,772,288 248,154,267,399,234
20201012 1,633,670,274,391 0 247,729,191,076,559 1,477,582,990 1,102,333,206,938 246,626,857,869,621
20201011 1,633,500,941,391 0 241,636,962,940,795 0 1,100,855,623,948 240,536,107,316,847
20201010 1,633,500,941,391 0 241,636,962,940,795 0 1,100,855,623,948 240,536,107,316,847
20201009 1,633,500,941,391 0 241,636,962,940,795 0 1,100,855,623,948 240,536,107,316,847
20201008 1,633,500,941,391 0 241,636,962,940,795 1,910,760,930 1,100,855,623,948 240,536,107,316,847
20201007 1,633,500,941,391 0 240,116,670,221,996 2,187,946,520 1,098,944,863,018 239,017,725,358,978
20201006 1,633,452,941,391 0 238,603,937,055,486 503,107,790 1,096,756,916,498 237,507,180,138,988
20201005 1,628,624,307,391 0 237,095,985,072,561 1,917,640,390 1,096,253,808,708 235,999,731,263,853
20201004 1,628,624,307,391 0 228,080,678,361,021 0 1,094,336,168,318 226,986,342,192,703
20201003 1,628,624,307,391 0 228,080,678,361,021 0 1,094,336,168,318 226,986,342,192,703
20201002 1,628,624,307,391 0 228,080,678,361,021 0 1,094,336,168,318 226,986,342,192,703
20201001 1,628,624,307,391 0 228,080,678,361,021 0 1,094,336,168,318 226,986,342,192,703
20200930 1,628,624,307,391 0 228,080,678,361,021 0 1,094,336,168,318 226,986,342,192,703
20200929 1,628,624,307,391 0 228,080,678,361,021 13,447,468,540 1,094,336,168,318 226,986,342,192,703
20200928 1,628,624,307,391 0 226,582,143,126,536 17,514,406,483 1,080,888,699,778 225,501,254,426,758
20200927 1,628,624,307,391 0 222,108,958,160,590 0 1,063,374,293,295 221,045,583,867,295
20200926 1,628,624,307,391 0 222,108,958,160,590 0 1,063,374,293,295 221,045,583,867,295
20200925 1,628,624,307,391 0 222,108,958,160,590 29,884,474,395 1,063,374,293,295 221,045,583,867,295
20200924 1,623,999,471,391 0 220,666,611,705,908 3,552,665,600 1,033,489,818,900 219,633,121,887,008
20200923 1,623,999,471,391 0 219,230,535,182,016 6,555,810,390 1,029,937,153,300 218,200,598,028,716
20200922 1,623,999,471,391 0 217,796,785,902,887 9,227,269,250 1,023,381,342,910 216,773,404,559,977
20200921 1,623,999,471,391 0 216,376,156,882,768 11,877,268,860 1,014,154,073,660 215,362,002,809,108
20200920 1,623,999,471,391 0 212,151,066,113,342 0 1,002,276,804,800 211,148,789,308,542
20200919 1,623,999,471,391 0 212,151,066,113,342 0 1,002,276,804,800 211,148,789,308,542
20200918 1,623,999,471,391 0 212,151,066,113,342 19,273,111,001 1,002,276,804,800 211,148,789,308,542
20200917 1,623,999,471,391 0 210,744,111,363,159 7,665,597,120 983,003,693,799 209,761,107,669,360
20200916 1,618,708,905,391 0 209,340,503,233,986 1,570,265,260 975,338,096,679 208,365,165,137,307
20200915 1,618,708,905,391 0 207,938,611,875,483 1,902,173,560 973,767,831,419 206,964,844,044,064
20200914 1,544,616,450,391 0 206,553,092,759,030 1,849,180,740 971,865,657,859 205,581,227,101,171
20200913 1,544,616,450,391 0 205,168,733,009,675 0 970,016,477,119 204,198,716,532,556
20200912 1,544,616,450,391 0 205,168,733,009,675 0 970,016,477,119 204,198,716,532,556
20200911 1,544,616,450,391 0 205,168,733,009,675 2,194,740,670 970,016,477,119 204,198,716,532,556
20200910 1,544,616,450,391 0 203,785,103,718,270 1,461,454,070 967,821,736,449 202,817,281,981,821
20200909 1,544,616,450,391 0 202,401,893,393,655 2,637,791,350 966,360,282,379 201,435,533,111,276
20200908 1,544,616,450,391 0 201,025,275,454,060 2,135,415,610 963,722,491,029 200,061,552,963,031
20200907 1,544,616,450,391 0 199,650,237,541,563 1,200,236,930 961,587,075,419 198,688,650,466,144
20200906 1,544,616,450,391 0 195,532,518,548,632 0 960,386,838,489 194,572,131,710,143
20200905 1,544,616,450,391 0 195,532,518,548,632 0 960,386,838,489 194,572,131,710,143
20200904 1,544,616,450,391 0 195,532,518,548,632 2,320,107,710 960,386,838,489 194,572,131,710,143
20200903 1,544,616,450,391 0 194,164,198,056,686 2,257,325,340 958,066,730,779 193,206,131,325,907
20200902 1,544,616,450,391 0 192,797,044,350,221 2,558,767,990 955,809,405,439 191,841,234,944,782
20200901 1,544,616,450,391 0 191,431,986,295,015 699,358,990 953,250,637,449 190,478,735,657,566
20200831 1,544,616,450,391 0 190,069,643,210,519 6,666,590,620 952,551,278,459 189,117,091,932,060
20200830 1,544,616,450,391 0 185,986,419,794,179 0 945,884,687,839 185,040,535,106,340
20200829 1,544,616,450,391 0 185,986,419,794,179 0 945,884,687,839 185,040,535,106,340
20200828 1,544,616,450,391 0 185,986,419,794,179 8,553,163,510 945,884,687,839 185,040,535,106,340
20200827 1,544,616,450,391 0 184,635,910,046,452 920,561,770 937,331,524,329 183,698,578,522,123
20200826 1,544,616,450,391 0 183,294,559,022,735 1,031,325,780 936,410,962,559 182,358,148,060,176
20200825 1,544,616,450,391 0 181,958,102,580,938 12,757,310,060 935,379,636,779 181,022,722,944,159
20200824 1,544,616,450,391 0 180,642,992,131,331 2,127,911,780 922,622,326,719 179,720,369,804,612
20200823 1,544,616,450,391 0 176,700,748,088,830 0 920,494,414,939 175,780,253,673,891
20200822 1,544,616,450,391 0 176,700,748,088,830 0 920,494,414,939 175,780,253,673,891
20200821 1,544,616,450,391 0 176,700,748,088,830 1,305,501,180 920,494,414,939 175,780,253,673,891
20200820 1,544,596,450,391 0 175,392,271,007,501 7,995,329,130 919,188,913,759 174,473,082,093,742
20200819 1,544,596,450,391 0 174,096,697,211,549 467,028,460 911,193,584,629 173,185,503,626,920
20200818 1,544,579,250,391 0 172,803,779,970,607 669,996,460 910,726,556,169 171,893,053,414,438
20200817 1,544,579,250,391 0 167,634,984,440,641 0 910,056,559,709 166,724,927,880,932
20200816 1,544,579,250,391 0 167,634,984,440,641 0 910,056,559,709 166,724,927,880,932
20200815 1,544,579,250,391 0 167,634,984,440,641 0 910,056,559,709 166,724,927,880,932
20200814 1,544,579,250,391 0 167,634,984,440,641 1,637,053,130 910,056,559,709 166,724,927,880,932
20200813 1,544,571,969,391 0 166,343,258,268,093 1,560,323,630 908,419,506,579 165,434,838,761,514
20200812 1,544,571,969,391 0 165,074,461,126,436 1,336,296,780 906,859,182,949 164,167,601,943,487
20200811 1,541,687,569,391 0 163,807,161,811,309 1,413,321,590 905,522,886,169 162,901,638,925,140
20200810 1,541,687,569,391 0 162,549,463,684,454 1,256,608,320 904,109,564,579 161,645,354,119,875
20200809 1,541,642,373,391 0 158,788,521,191,109 0 902,852,956,259 157,885,668,234,850
20200808 1,541,642,373,391 0 158,788,521,191,109 0 902,852,956,259 157,885,668,234,850
20200807 1,541,642,373,391 0 158,788,521,191,109 2,416,008,500 902,852,956,259 157,885,668,234,850
20200806 1,541,642,373,391 0 157,536,883,614,682 552,330,430 900,436,947,759 156,636,446,666,923
20200805 1,541,642,373,391 0 156,287,464,445,305 858,802,800 899,884,617,329 155,387,579,827,976
20200804 1,541,642,373,391 0 155,041,318,489,074 713,824,290 899,025,814,529 154,142,292,674,545
20200803 1,541,642,373,391 0 153,798,855,002,005 2,202,139,950 898,311,990,239 152,900,543,011,766
20200802 1,544,526,773,391 0 150,081,509,288,641 0 896,109,850,289 149,185,399,438,352
20200801 1,544,526,773,391 0 150,081,509,288,641 0 896,109,850,289 149,185,399,438,352
20200731 1,544,526,773,391 0 150,081,509,288,641 10,099,893,300 896,109,850,289 149,185,399,438,352
20200730 1,541,642,373,391 0 148,844,360,892,422 363,864,790 886,009,956,989 147,958,350,935,433
20200729 1,541,642,373,391 0 147,609,201,453,143 1,115,869,630 885,646,092,199 146,723,555,360,944
20200728 1,541,642,373,391 0 146,376,863,209,240 661,166,420 884,530,222,569 145,492,332,986,671
20200727 1,541,642,373,391 0 145,148,423,696,647 714,602,770 883,869,056,149 144,264,554,640,498
20200726 1,541,642,373,391 0 141,489,488,148,878 0 883,154,453,379 140,606,333,695,499
20200725 1,539,642,373,391 0 141,489,488,148,878 0 883,154,453,379 140,606,333,695,499
20200724 1,539,642,373,391 0 141,489,488,148,878 13,270,592,080 883,154,453,379 140,606,333,695,499
20200723 1,539,642,373,391 0 140,279,658,575,776 5,365,953,550 869,883,861,299 139,409,774,714,477
20200722 1,539,534,573,391 0 139,071,690,189,774 2,086,433,100 864,517,907,749 138,207,172,282,025
20200721 1,539,534,573,391 0 137,870,789,407,072 2,345,890,250 862,431,474,649 137,008,357,932,423
20200720 1,539,534,573,391 0 136,688,823,820,860 10,181,570,350 860,085,584,399 135,828,738,236,461
20200719 1,539,534,573,391 0 133,156,714,124,479 0 849,904,014,049 132,306,810,110,430
20200718 1,539,534,573,391 0 133,156,714,124,479 0 849,904,014,049 132,306,810,110,430
20200717 1,539,534,573,391 0 133,156,714,124,479 1,836,943,090 849,904,014,049 132,306,810,110,430
20200716 1,539,534,573,391 0 131,986,195,695,482 1,108,666,290 848,067,070,959 131,138,128,624,523
20200715 1,539,558,073,391 0 130,821,210,043,725 15,142,489,497 846,958,404,669 129,974,251,639,056
20200714 1,539,530,323,391 0 129,658,135,800,098 1,096,429,890 831,815,915,172 128,826,319,884,926
20200713 1,539,530,323,391 0 128,511,206,685,125 -7,684,344,390 830,719,485,282 127,680,487,199,843
20200712 1,539,530,323,391 0 125,076,388,040,035 742,600 838,403,829,672 124,237,984,210,363
20200711 1,539,530,323,391 0 125,076,388,040,035 0 838,403,087,072 124,237,984,952,963
20200710 1,539,530,323,391 0 125,076,388,040,035 1,358,713,293 838,403,087,072 124,237,984,952,963
20200709 1,539,527,823,391 0 123,932,352,246,087 882,996,480 837,044,373,779 123,095,307,872,308
20200708 1,539,527,823,391 0 122,791,804,214,530 1,163,298,650 836,161,377,299 121,955,642,837,231
20200707 1,539,527,823,391 0 121,652,511,284,233 1,315,741,910 834,998,078,649 120,817,513,205,584
20200706 1,539,427,823,391 0 120,514,100,953,636 2,675,965,890 833,682,336,739 119,680,418,616,897
20200705 1,539,427,823,391 0 117,106,727,683,295 0 831,006,370,849 116,275,721,312,446
20200704 1,539,427,823,391 0 117,106,727,683,295 0 831,006,370,849 116,275,721,312,446
20200703 1,539,427,823,391 0 117,106,727,683,295 2,210,521,250 831,006,370,849 116,275,721,312,446
20200702 1,539,322,478,391 0 115,971,885,839,968 53,812,173,940 828,795,849,599 115,143,089,990,369
20200701 1,539,322,478,391 0 114,846,239,183,977 1,634,851,530 774,983,675,659 114,071,255,508,318
20200630 1,539,320,978,391 0 113,721,960,998,411 24,738,100,113 773,348,824,129 112,948,612,174,282
20200629 1,539,320,978,391 0 112,599,851,852,295 8,469,978,540 748,610,724,016 111,851,241,128,279
20200628 1,539,320,978,391 0 109,237,270,946,051 0 740,140,745,476 108,497,130,200,575
20200627 1,539,320,978,391 0 109,237,270,946,051 0 740,140,745,476 108,497,130,200,575
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20200101 985,098,659,000 0 0 0 0 0
20191231 1,453,071,956,931 0 0 9,714,596,720 1,090,952,095,835 -1,090,952,095,835
20191230 1,446,661,706,931 0 0 9,135,092,280 1,081,237,499,115 -1,081,237,499,115
20191229 1,446,661,706,931 0 0 0 1,072,102,406,835 -1,072,102,406,835
20191228 1,446,661,706,931 0 0 0 1,072,102,406,835 -1,072,102,406,835
20191227 1,446,661,706,931 0 0 8,465,684,330 1,072,102,406,835 -1,072,102,406,835
20191226 1,446,661,706,931 0 0 5,189,209,870 1,063,636,722,505 -1,063,636,722,505
20191225 1,446,661,706,931 0 0 -3,345,000 1,058,447,512,635 -1,058,447,512,635
20191224 1,446,661,706,931 0 0 17,695,419,650 1,058,450,857,635 -1,058,450,857,635
20191223 1,446,661,706,931 0 0 9,130,981,849 1,040,755,437,985 -1,040,755,437,985
20191222 1,446,661,706,931 0 0 0 1,031,624,456,136 -1,031,624,456,136
20191221 1,446,661,706,931 0 0 0 1,031,624,456,136 -1,031,624,456,136
20191220 1,446,661,706,931 0 0 12,003,330,765 1,031,624,456,136 -1,031,624,456,136
20191219 1,446,661,706,931 0 0 2,964,450,350 1,019,621,125,371 -1,019,621,125,371
20191218 1,446,661,706,931 0 0 7,778,815,210 1,016,656,675,021 -1,016,656,675,021
20191217 1,446,661,706,931 0 0 34,251,363,720 1,008,877,859,811 -1,008,877,859,811
20191216 1,446,661,706,931 0 0 2,133,739,430 974,626,496,091 -974,626,496,091
20191215 1,446,661,706,931 0 0 -13,200 972,492,756,661 -972,492,756,661
20191214 1,446,661,706,931 0 0 -35,330,000 972,492,769,861 -972,492,769,861
20191213 1,446,661,706,931 0 0 3,468,190,190 972,528,099,861 -972,528,099,861
20191212 1,383,430,607,931 0 0 2,499,407,580 969,059,909,671 -969,059,909,671
20191211 1,383,430,367,931 0 0 1,241,175,390 966,560,502,091 -966,560,502,091
20191210 1,383,430,367,931 0 0 4,174,507,050 965,319,326,701 -965,319,326,701
20191209 1,383,430,367,931 0 0 1,976,399,840 961,144,819,651 -961,144,819,651
20191208 1,383,430,367,931 0 0 0 959,168,419,811 -959,168,419,811
20191207 1,383,430,367,931 0 0 0 959,168,419,811 -959,168,419,811
20191206 1,383,430,367,931 0 0 5,341,067,980 959,168,419,811 -959,168,419,811
20191205 1,383,430,367,931 0 0 1,396,690,870 953,827,351,831 -953,827,351,831
20191204 1,383,430,367,931 0 0 1,592,360,771 952,430,660,961 -952,430,660,961
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