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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:-BURUGUPUDI |
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| Opening Balance | 17,81,250.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,00,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,62,610.00 | 0.00 | 0.00 | 4,15,998.00 | 0.00 |
| October, 2019 | 10,19,308.00 | 0.00 | 0.00 | 2,05,140.00 | 0.00 |
| November, 2019 | 2,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,56,499.00 | 0.00 |
| Januaury, 2020 | 3,07,890.00 | 0.00 | 0.00 | 2,23,302.00 | 0.00 |
| February, 2020 | 5,47,162.00 | 0.00 | 0.00 | 6,07,357.00 | 0.00 |
| March, 2020 | 21,16,961.00 | 0.00 | 0.00 | 63,187.00 | 0.00 |
| Total | 44,73,931.00 | 0.00 | 0.00 | 31,14,083.00 | 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 |