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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:-KOTHAPETA,Village Panchayat & Equivalent:-AVIDI |
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| Opening Balance | 11,83,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,61,694.00 | 0.00 | 0.00 | 11,08,852.00 | 0.00 |
| June, 2019 | 1,08,849.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,60,023.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,28,746.00 | 0.00 | 0.00 | 64,373.00 | 0.00 |
| October, 2019 | 21,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,44,518.00 | 0.00 | 0.00 | 1,62,873.00 | 0.00 |
| December, 2019 | 2,58,182.00 | 0.00 | 0.00 | 2,44,808.00 | 0.00 |
| Januaury, 2020 | 89,247.00 | 0.00 | 0.00 | 4,33,502.00 | 0.00 |
| February, 2020 | 1,18,402.00 | 0.00 | 0.00 | 50,300.00 | 0.00 |
| March, 2020 | 38,99,848.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 54,91,054.00 | 0.00 | 0.00 | 25,58,231.00 | 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 |