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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:-ISUKAPALLI |
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| Opening Balance | 7,57,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,000.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,87,363.00 | 0.00 |
| June, 2019 | 12,155.00 | 0.00 | 0.00 | 1,12,550.00 | 0.00 |
| July, 2019 | 1,58,087.00 | 0.00 | 0.00 | 29,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 38,990.00 | 0.00 | 0.00 | 99,263.00 | 0.00 |
| December, 2019 | 88,558.00 | 0.00 | 0.00 | 60,556.00 | 0.00 |
| Januaury, 2020 | 74,074.00 | 0.00 | 0.00 | 1,19,990.00 | 0.00 |
| February, 2020 | 63,751.00 | 0.00 | 0.00 | 1,88,087.00 | 0.00 |
| March, 2020 | 26,09,914.00 | 0.00 | 0.00 | 54,977.00 | 0.00 |
| Total | 30,99,179.00 | 0.00 | 0.00 | 12,15,236.00 | 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 |