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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:-KUTUKUDUMILLI |
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| Opening Balance | 6,59,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,011.00 | 0.00 |
| June, 2019 | 17,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,500.00 | 0.00 | 0.00 | 1,68,233.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 59,104.00 | 0.00 | 0.00 | 3,09,355.00 | 0.00 |
| February, 2020 | 21,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,27,964.00 | 0.00 | 0.00 | 70,270.00 | 0.00 |
| Total | 13,68,476.00 | 0.00 | 0.00 | 6,08,869.00 | 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 |