|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KORUKONDA,Village Panchayat & Equivalent:-RAGHAVAPURAM |
|||||
| Opening Balance | 10,13,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,51,249.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,343.00 | 0.00 |
| October, 2019 | 1,04,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,459.00 | 0.00 | 0.00 | 1,70,102.00 | 0.00 |
| Januaury, 2020 | 400.00 | 0.00 | 0.00 | 41,397.00 | 0.00 |
| February, 2020 | 1,25,925.00 | 0.00 | 0.00 | 1,02,130.00 | 0.00 |
| March, 2020 | 10,70,280.00 | 0.00 | 0.00 | 99,900.00 | 0.00 |
| Total | 13,33,234.00 | 0.00 | 0.00 | 12,39,121.00 | 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 |