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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:-U.KOTHAPALLE,Village Panchayat & Equivalent:-GORSA |
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| Opening Balance | 14,38,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,95,654.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 91,120.00 | 0.00 |
| June, 2019 | 64,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,170.00 | 0.00 | 0.00 | 18,940.00 | 0.00 |
| August, 2019 | 41,184.00 | 0.00 | 0.00 | 3,53,180.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,12,470.00 | 0.00 | 0.00 | 1,51,900.00 | 0.00 |
| February, 2020 | 87,690.00 | 0.00 | 0.00 | 44,756.00 | 0.00 |
| March, 2020 | 13,55,468.00 | 0.00 | 0.00 | 1,07,050.00 | 0.00 |
| Total | 17,08,403.00 | 0.00 | 0.00 | 10,30,100.00 | 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 |