|
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:-NADAKUDURU |
|||||
| Opening Balance | 19,63,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,300.00 | 0.00 | 0.00 | 4,30,690.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| June, 2019 | 6,62,600.00 | 0.00 | 0.00 | 21,15,341.00 | 0.00 |
| July, 2019 | 1,24,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,18,741.00 | 0.00 | 0.00 | 1,41,379.00 | 0.00 |
| September, 2019 | 3,96,043.00 | 0.00 | 0.00 | 5,37,141.00 | 0.00 |
| October, 2019 | 3,01,219.00 | 0.00 | 0.00 | 5,83,182.00 | 0.00 |
| November, 2019 | 2,06,142.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,54,641.00 | 0.00 | 0.00 | 5,53,216.00 | 0.00 |
| Januaury, 2020 | 8,93,440.00 | 0.00 | 0.00 | 4,35,387.00 | 0.00 |
| February, 2020 | 13,97,408.00 | 0.00 | 0.00 | 7,22,064.00 | 0.00 |
| March, 2020 | 3,950.00 | 0.00 | 0.00 | 3,96,894.00 | 0.00 |
| Total | 52,60,801.00 | 0.00 | 0.00 | 59,40,244.00 | 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 |