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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:-KATRENIKONA |
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| Opening Balance | 76,05,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,293.00 | 0.00 | 0.00 | 4,07,198.00 | 0.00 |
| May, 2019 | 93,285.00 | 0.00 | 0.00 | 5,06,114.00 | 0.00 |
| June, 2019 | 4,73,642.00 | 0.00 | 0.00 | 1,75,600.00 | 0.00 |
| July, 2019 | 1,23,730.00 | 0.00 | 0.00 | 8,62,133.00 | 0.00 |
| August, 2019 | 59,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,658.00 | 0.00 | 0.00 | 2,68,525.00 | 0.00 |
| October, 2019 | 4,920.00 | 0.00 | 0.00 | 4,05,519.00 | 0.00 |
| November, 2019 | 6,16,207.00 | 0.00 | 0.00 | 1,83,210.00 | 0.00 |
| December, 2019 | 1,39,269.00 | 0.00 | 0.00 | 6,47,659.00 | 0.00 |
| Januaury, 2020 | 3,15,323.00 | 0.00 | 0.00 | 3,24,963.00 | 0.00 |
| February, 2020 | 8,85,952.00 | 0.00 | 0.00 | 3,05,808.00 | 0.00 |
| March, 2020 | 85,49,504.00 | 0.00 | 0.00 | 2,49,869.00 | 0.00 |
| Total | 1,13,34,280.00 | 0.00 | 0.00 | 43,36,598.00 | 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 |