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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:-UPPUDI |
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| Opening Balance | 3,90,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 1,35,576.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,936.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| July, 2019 | 27,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,007.00 | 0.00 |
| September, 2019 | 8,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 61,928.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| February, 2020 | 48,089.00 | 0.00 | 0.00 | 15,880.00 | 0.00 |
| March, 2020 | 11,32,258.00 | 0.00 | 0.00 | 32,374.00 | 0.00 |
| Total | 13,01,525.00 | 0.00 | 0.00 | 4,64,237.00 | 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 |