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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:-KANUPURU |
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| Opening Balance | 25,00,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,500.00 | 0.00 | 0.00 | 1,07,905.00 | 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 | 1,42,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,85,430.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,78,750.00 | 0.00 |
| October, 2019 | 3,06,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,89,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,56,840.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 73,637.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| March, 2020 | 28,46,290.00 | 0.00 | 0.00 | 2,55,293.00 | 0.00 |
| Total | 42,48,911.00 | 0.00 | 0.00 | 11,74,718.00 | 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 |