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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KOTHACHERUVU,Village Panchayat & Equivalent:-KOTHACHERUVU |
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| Opening Balance | 69,05,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 19,23,812.00 | 0.00 | 0.00 | 2,40,107.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 10,10,000.00 | 0.00 |
| July, 2019 | 3,62,660.00 | 0.00 | 0.00 | 4,49,219.00 | 0.00 |
| August, 2019 | 4,77,230.00 | 0.00 | 0.00 | 10,86,131.00 | 0.00 |
| September, 2019 | 7,25,024.00 | 0.00 | 0.00 | 10,36,890.00 | 0.00 |
| October, 2019 | 74,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,26,500.00 | 0.00 | 0.00 | 10,23,294.00 | 0.00 |
| December, 2019 | 74,23,488.00 | 0.00 | 0.00 | 16,32,393.00 | 0.00 |
| Januaury, 2020 | 76,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,57,941.00 | 0.00 | 0.00 | 22,84,616.00 | 0.00 |
| March, 2020 | 88,73,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,07,20,768.00 | 0.00 | 0.00 | 87,62,650.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |