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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:-MODEKURRU |
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| Opening Balance | 18,61,150.00 | ||||
| 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 | 58,180.00 | 0.00 |
| June, 2019 | 96,174.00 | 0.00 | 0.00 | 68,250.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 41,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 62,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,145.00 | 0.00 | 0.00 | 1,16,570.00 | 0.00 |
| March, 2020 | 38,37,258.00 | 0.00 | 0.00 | 18,18,308.00 | 0.00 |
| Total | 40,61,027.00 | 0.00 | 0.00 | 20,61,308.00 | 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 |