eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-GOKAVARAM,Village Panchayat & Equivalent:-KOTHAPALLE |
|||||
Opening Balance | 7,40,329.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 4,12,298.00 | 0.00 | 0.00 | 7,61,812.00 | 0.00 |
May, 2019 | 9,390.00 | 0.00 | 0.00 | 2,07,743.00 | 0.00 |
June, 2019 | 22,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 13,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 50,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 3,47,257.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
November, 2019 | 4,78,833.00 | 0.00 | 0.00 | 5,42,541.00 | 0.00 |
December, 2019 | 2,60,955.00 | 0.00 | 0.00 | 6,48,137.00 | 0.00 |
Januaury, 2020 | 1,71,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 5,24,764.00 | 0.00 | 0.00 | 5,80,000.00 | 0.00 |
March, 2020 | 48,04,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 70,95,869.00 | 0.00 | 0.00 | 28,70,433.00 | 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 |