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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:-KATRENIKONA,Village Panchayat & Equivalent:-CHEYYERU |
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| Opening Balance | 78,70,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,88,661.00 | 0.00 | 0.00 | 1,63,402.00 | 0.00 |
| June, 2019 | 46,808.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| July, 2019 | 4,81,366.00 | 0.00 | 0.00 | 4,43,937.00 | 0.00 |
| August, 2019 | 17,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,25,765.00 | 0.00 | 0.00 | 1,80,024.00 | 0.00 |
| October, 2019 | 22,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 61,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,82,782.00 | 0.00 | 0.00 | 4,06,850.00 | 0.00 |
| February, 2020 | 3,47,441.00 | 0.00 | 0.00 | 12,28,166.00 | 0.00 |
| March, 2020 | 2,42,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,00,089.00 | 0.00 | 0.00 | 26,36,379.00 | 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 |