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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:-KOMARAGIRI |
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| Opening Balance | 33,30,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,40,497.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,59,900.00 | 0.00 |
| June, 2019 | 2,40,945.00 | 0.00 | 0.00 | 4,79,900.00 | 0.00 |
| July, 2019 | 60,613.00 | 0.00 | 0.00 | 3,52,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,02,304.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 59,303.00 | 0.00 | 0.00 | 4,33,448.00 | 0.00 |
| Januaury, 2020 | 1,20,015.00 | 0.00 | 0.00 | 1,55,250.00 | 0.00 |
| February, 2020 | 20,37,744.00 | 0.00 | 0.00 | 2,27,730.00 | 0.00 |
| March, 2020 | 32,73,546.00 | 0.00 | 0.00 | 4,01,240.00 | 0.00 |
| Total | 57,92,166.00 | 0.00 | 0.00 | 34,52,769.00 | 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 |