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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:-PALLAMKURRU |
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| Opening Balance | 47,35,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,20,613.00 | 0.00 | 0.00 | 5,23,601.00 | 0.00 |
| May, 2019 | 1,03,354.00 | 0.00 | 0.00 | 5,66,201.00 | 0.00 |
| June, 2019 | 1,39,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,43,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| October, 2019 | 10,300.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| November, 2019 | 12,17,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,11,020.00 | 0.00 | 0.00 | 4,14,610.00 | 0.00 |
| Januaury, 2020 | 2,18,355.00 | 0.00 | 0.00 | 2,90,489.00 | 0.00 |
| February, 2020 | 7,66,718.00 | 0.00 | 0.00 | 18,01,100.00 | 0.00 |
| March, 2020 | 73,74,830.00 | 0.00 | 0.00 | 1,95,186.00 | 0.00 |
| Total | 1,03,06,191.00 | 0.00 | 0.00 | 43,24,437.00 | 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 |