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:-KUYYERU |
|||||
Opening Balance | 12,95,506.00 | ||||
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 | 7,04,836.00 | 0.00 |
June, 2019 | 3,30,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 14,352.00 | 0.00 | 0.00 | 2,48,177.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 56,765.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 43,925.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 47,551.00 | 0.00 | 0.00 | 42,990.00 | 0.00 |
Januaury, 2020 | 1,95,367.00 | 0.00 | 0.00 | 2,46,660.00 | 0.00 |
February, 2020 | 96,804.00 | 0.00 | 0.00 | 99,684.00 | 0.00 |
March, 2020 | 31,97,249.00 | 0.00 | 0.00 | 1,15,575.00 | 0.00 |
Total | 38,81,668.00 | 0.00 | 0.00 | 15,58,612.00 | 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 |