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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:-KORUKONDA,Village Panchayat & Equivalent:-BOLLEDDUPALEM |
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| Opening Balance | 15,17,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,19,308.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 82,412.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,88,352.00 | 0.00 |
| September, 2019 | 23,130.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2019 | 67,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,500.00 | 0.00 | 0.00 | 1,62,695.00 | 0.00 |
| February, 2020 | 42,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,66,084.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 18,71,516.00 | 0.00 | 0.00 | 17,00,767.00 | 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 |