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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:-NARASAPURAM |
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| Opening Balance | 12,87,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,04,120.00 | 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 | 1,21,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,34,100.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 90,517.00 | 0.00 |
| October, 2019 | 4,16,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,35,000.00 | 0.00 | 0.00 | 2,38,295.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 4,07,475.00 | 0.00 |
| Januaury, 2020 | 1,49,660.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| February, 2020 | 71,352.00 | 0.00 | 0.00 | 1,26,775.00 | 0.00 |
| March, 2020 | 22,81,578.00 | 0.00 | 0.00 | 4,61,570.00 | 0.00 |
| Total | 30,68,998.00 | 0.00 | 0.00 | 19,35,402.00 | 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 |