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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:-PALLAM |
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| Opening Balance | 36,90,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,38,127.00 | 0.00 |
| May, 2019 | 85,842.00 | 0.00 | 0.00 | 38,145.00 | 0.00 |
| June, 2019 | 46,145.00 | 0.00 | 0.00 | 2,39,348.00 | 0.00 |
| July, 2019 | 85.00 | 0.00 | 0.00 | 6,58,767.00 | 0.00 |
| August, 2019 | 28,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 70,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,48,554.00 | 0.00 | 0.00 | 3,99,175.00 | 0.00 |
| February, 2020 | 75,102.00 | 0.00 | 0.00 | 1,31,300.00 | 0.00 |
| March, 2020 | 42,67,156.00 | 0.00 | 0.00 | 1,05,308.00 | 0.00 |
| Total | 47,31,028.00 | 0.00 | 0.00 | 25,10,170.00 | 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 |