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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:-SREERAMNAGAR |
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| Opening Balance | 11,72,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,86,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,866.00 | 0.00 | 0.00 | 2,27,438.00 | 0.00 |
| August, 2019 | 1,20,795.00 | 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 | 74,578.00 | 0.00 |
| November, 2019 | 48,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,11,922.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
| Januaury, 2020 | 2,36,455.00 | 0.00 | 0.00 | 1,94,100.00 | 0.00 |
| February, 2020 | 1,04,572.00 | 0.00 | 0.00 | 57,267.00 | 0.00 |
| March, 2020 | 16,38,887.00 | 0.00 | 0.00 | 1,45,532.00 | 0.00 |
| Total | 24,61,897.00 | 0.00 | 0.00 | 7,82,785.00 | 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 |