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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:-BUTCHEMPETA |
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| Opening Balance | 14,10,927.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 92,550.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 49,910.00 | 0.00 |
| October, 2019 | 2,44,251.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2019 | 55,520.00 | 0.00 | 0.00 | 5,40,343.00 | 0.00 |
| December, 2019 | 2,35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,36,243.00 | 0.00 | 0.00 | 1,94,790.00 | 0.00 |
| February, 2020 | 31,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,45,512.00 | 0.00 | 0.00 | 2,38,679.00 | 0.00 |
| Total | 23,47,569.00 | 0.00 | 0.00 | 12,62,972.00 | 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 |