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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:-NAGULAPALLE |
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| Opening Balance | 38,56,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,65,178.00 | 0.00 | 0.00 | 8,62,998.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 73,911.00 | 0.00 |
| August, 2019 | 1,54,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,87,300.00 | 0.00 | 0.00 | 3,10,440.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,59,950.00 | 0.00 |
| November, 2019 | 2,23,634.00 | 0.00 | 0.00 | 6,99,222.00 | 0.00 |
| December, 2019 | 76,665.00 | 0.00 | 0.00 | 3,06,302.00 | 0.00 |
| Januaury, 2020 | 2,28,348.00 | 0.00 | 0.00 | 3,42,642.00 | 0.00 |
| February, 2020 | 1,21,027.00 | 0.00 | 0.00 | 4,14,251.00 | 0.00 |
| March, 2020 | 43,90,231.00 | 0.00 | 0.00 | 5,12,023.00 | 0.00 |
| Total | 57,47,183.00 | 0.00 | 0.00 | 37,81,739.00 | 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 |