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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:-NADAVAPALLE |
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| Opening Balance | 6,53,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 500.00 | 0.00 | 0.00 | 61,936.00 | 0.00 |
| May, 2019 | 11,687.00 | 0.00 | 0.00 | 2,17,878.00 | 0.00 |
| June, 2019 | 2,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,916.00 | 0.00 | 0.00 | 24,860.00 | 0.00 |
| August, 2019 | 1,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,100.00 | 0.00 | 0.00 | 2,72,074.00 | 0.00 |
| November, 2019 | 27,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 68,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 50,880.00 | 0.00 | 0.00 | 70,147.00 | 0.00 |
| February, 2020 | 1,17,746.00 | 0.00 | 0.00 | 98,364.00 | 0.00 |
| March, 2020 | 11,94,230.00 | 0.00 | 0.00 | 1,91,232.00 | 0.00 |
| Total | 14,96,222.00 | 0.00 | 0.00 | 9,36,491.00 | 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 |