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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:-KOTHAPETA |
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| Opening Balance | 32,46,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 88,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 55,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,13,875.00 | 0.00 | 0.00 | 29,40,772.00 | 0.00 |
| July, 2019 | 4,78,066.00 | 0.00 | 0.00 | 11,80,266.00 | 0.00 |
| August, 2019 | 52,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,04,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,89,984.00 | 0.00 | 0.00 | 1,63,637.00 | 0.00 |
| November, 2019 | 3,52,653.00 | 0.00 | 0.00 | 11,148.00 | 0.00 |
| December, 2019 | 1,96,276.00 | 0.00 | 0.00 | 10,61,029.00 | 0.00 |
| Januaury, 2020 | 7,46,609.00 | 0.00 | 0.00 | 1,97,213.00 | 0.00 |
| February, 2020 | 9,28,359.00 | 0.00 | 0.00 | 4,33,497.00 | 0.00 |
| March, 2020 | 1,56,62,389.00 | 0.00 | 0.00 | 23,56,977.00 | 0.00 |
| Total | 1,97,68,730.00 | 0.00 | 0.00 | 83,44,539.00 | 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 |