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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:-DOSAKAYALA PALLI |
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| Opening Balance | 5,56,845.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,61,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,29,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,92,222.00 | 0.00 | 0.00 | 2,69,470.00 | 0.00 |
| December, 2019 | 2,99,402.00 | 0.00 | 0.00 | 4,79,815.00 | 0.00 |
| Januaury, 2020 | 4,16,878.00 | 0.00 | 0.00 | 96,152.00 | 0.00 |
| February, 2020 | 85,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,12,330.00 | 0.00 | 0.00 | 2,38,163.00 | 0.00 |
| Total | 45,35,131.00 | 0.00 | 0.00 | 13,45,500.00 | 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 |