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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:-KOTIKESAVARAM |
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| Opening Balance | 18,35,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,33,977.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 90,600.00 | 0.00 |
| July, 2019 | 4,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,29,646.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 96,716.00 | 0.00 |
| October, 2019 | 2,60,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,000.00 | 0.00 | 0.00 | 1,43,122.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| Januaury, 2020 | 12,500.00 | 0.00 | 0.00 | 2,29,182.00 | 0.00 |
| February, 2020 | 1,55,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 19,64,133.00 | 0.00 | 0.00 | 3,17,957.00 | 0.00 |
| Total | 25,29,907.00 | 0.00 | 0.00 | 20,35,800.00 | 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 |