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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:-KANDIKUPPA |
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| Opening Balance | 18,02,548.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,16,150.00 | 0.00 |
| May, 2019 | 88,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 56,967.00 | 0.00 | 0.00 | 1,85,797.00 | 0.00 |
| July, 2019 | 24,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,970.00 | 0.00 | 0.00 | 2,11,424.00 | 0.00 |
| October, 2019 | 7,400.00 | 0.00 | 0.00 | 3,70,921.00 | 0.00 |
| November, 2019 | 53,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,44,549.00 | 0.00 | 0.00 | 3,45,090.00 | 0.00 |
| Januaury, 2020 | 2,78,602.00 | 0.00 | 0.00 | 2,07,908.00 | 0.00 |
| February, 2020 | 2,03,051.00 | 0.00 | 0.00 | 2,72,149.00 | 0.00 |
| March, 2020 | 32,38,667.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 41,03,795.00 | 0.00 | 0.00 | 17,15,439.00 | 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 |