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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-KRISHNA,Block Panchayat & Equivalent:-KODURU,Village Panchayat & Equivalent:-V.KOTHAPALEM |
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| Opening Balance | 16,49,633.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,85,285.00 | 0.00 |
| May, 2019 | 1,634.00 | 0.00 | 0.00 | 44,595.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,06,878.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 49,932.00 | 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 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,167.00 | 0.00 | 0.00 | 1,82,715.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 98,696.00 | 0.00 | 0.00 | 1,79,280.00 | 0.00 |
| March, 2020 | 13,84,208.00 | 0.00 | 0.00 | 1,83,020.00 | 0.00 |
| Total | 14,97,705.00 | 0.00 | 0.00 | 9,97,955.00 | 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 |