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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-GOKAVARAM,Village Panchayat & Equivalent:-KOTHAPALLE |
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| 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 |