eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KATRENIKONA,Village Panchayat & Equivalent:-GEDDANAPALLE |
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Opening Balance | 6,90,377.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 88,571.00 | 0.00 |
May, 2019 | 34,149.00 | 0.00 | 0.00 | 3,79,422.00 | 0.00 |
June, 2019 | 21,876.00 | 0.00 | 0.00 | 92,764.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 94,421.00 | 0.00 | 0.00 | 93,122.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 52,717.00 | 0.00 |
December, 2019 | 69,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 32,250.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2020 | 1,88,419.00 | 0.00 | 0.00 | 1,11,619.00 | 0.00 |
March, 2020 | 16,48,197.00 | 0.00 | 0.00 | 1,10,098.00 | 0.00 |
Total | 20,88,458.00 | 0.00 | 0.00 | 9,37,313.00 | 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 |