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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:-LAKSHMIWADA |
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| Opening Balance | 9,77,985.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 19,166.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2019 | 42,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,218.00 | 0.00 | 0.00 | 22,415.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11,279.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 68,591.00 | 0.00 | 0.00 | 1,13,106.00 | 0.00 |
| March, 2020 | 6,84,842.00 | 0.00 | 0.00 | 38,773.00 | 0.00 |
| Total | 8,28,793.00 | 0.00 | 0.00 | 2,09,094.00 | 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 |