eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KARAPA,Village Panchayat & Equivalent:-KONGODU |
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Opening Balance | 8,31,414.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 24,715.00 | 0.00 | 0.00 | 2,48,848.00 | 0.00 |
June, 2019 | 1,94,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,33,400.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 88,570.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,04,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 76,900.00 | 0.00 |
Januaury, 2020 | 20,481.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
February, 2020 | 4,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 13,80,168.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
Total | 17,29,279.00 | 0.00 | 0.00 | 7,75,718.00 | 0.00 |
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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 |