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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:-PONNADA |
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| Opening Balance | 40,60,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,22,290.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 27,754.00 | 0.00 | 0.00 | 4,27,794.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,61,834.00 | 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 | 72,111.00 | 0.00 | 0.00 | 3,63,057.00 | 0.00 |
| November, 2019 | 3,17,089.00 | 0.00 | 0.00 | 2,61,267.00 | 0.00 |
| December, 2019 | 1,59,775.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Januaury, 2020 | 2,39,881.00 | 0.00 | 0.00 | 6,41,011.00 | 0.00 |
| February, 2020 | 1,86,598.00 | 0.00 | 0.00 | 1,50,980.00 | 0.00 |
| March, 2020 | 50,12,336.00 | 0.00 | 0.00 | 8,06,900.00 | 0.00 |
| Total | 60,15,544.00 | 0.00 | 0.00 | 40,24,133.00 | 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 |