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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:-SAMALKOTA,Village Panchayat & Equivalent:-G. KOTHURU |
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| Opening Balance | 6,75,756.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 83,009.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 1,84,502.00 | 0.00 |
| June, 2019 | 57,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,910.00 | 0.00 | 0.00 | 22,972.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,163.00 | 0.00 |
| November, 2019 | 47,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 97,262.00 | 0.00 | 0.00 | 87,132.00 | 0.00 |
| February, 2020 | 57,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,37,609.00 | 0.00 | 0.00 | 1,38,051.00 | 0.00 |
| Total | 10,57,663.00 | 0.00 | 0.00 | 6,28,829.00 | 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 |