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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:-PAMARRU,Village Panchayat & Equivalent:-KOTIPALLE |
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| Opening Balance | 14,34,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 10,09,673.00 | 0.00 |
| May, 2019 | 32,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 28,200.00 | 0.00 | 0.00 | 3,28,191.00 | 0.00 |
| July, 2019 | 10,700.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| August, 2019 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 68,215.00 | 0.00 | 0.00 | 10,379.00 | 0.00 |
| December, 2019 | 11,24,573.00 | 0.00 | 0.00 | 10,33,319.00 | 0.00 |
| Januaury, 2020 | 3,25,792.00 | 0.00 | 0.00 | 1,89,901.00 | 0.00 |
| February, 2020 | 3,92,659.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 25,70,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,87,104.00 | 0.00 | 0.00 | 26,86,463.00 | 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 |