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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:-KOTI |
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| Opening Balance | 6,22,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,43,570.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 42,650.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| October, 2019 | 1,10,825.00 | 0.00 | 0.00 | 3,45,704.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,07,320.00 | 0.00 |
| Januaury, 2020 | 1,52,645.00 | 0.00 | 0.00 | 1,09,650.00 | 0.00 |
| February, 2020 | 1,21,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,86,608.00 | 0.00 | 0.00 | 1,80,421.00 | 0.00 |
| Total | 21,71,173.00 | 0.00 | 0.00 | 10,19,705.00 | 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 |