|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAJULURU,Village Panchayat & Equivalent:-KOLANKA |
|||||
| Opening Balance | 18,05,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,24,897.00 | 0.00 |
| June, 2019 | 5,65,342.00 | 0.00 | 0.00 | 1,60,750.00 | 0.00 |
| July, 2019 | 83,994.00 | 0.00 | 0.00 | 4,28,523.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,675.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,36,970.00 | 0.00 |
| Januaury, 2020 | 58,680.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2020 | 91,278.00 | 0.00 | 0.00 | 2,28,817.00 | 0.00 |
| March, 2020 | 26,41,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,57,224.00 | 0.00 | 0.00 | 13,16,632.00 | 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 |