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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-VISAKHAPATANAM,Block Panchayat & Equivalent:-K.KOTAPADU,Village Panchayat & Equivalent:-KINTADA KOTAPADU |
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| Opening Balance | 7,03,017.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| May, 2019 | 20,084.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2019 | 1,32,000.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| July, 2019 | 71,170.00 | 0.00 | 0.00 | 2,24,278.00 | 0.00 |
| August, 2019 | 9,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,12,488.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 54,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 21,640.00 | 0.00 | 0.00 | 1,06,400.00 | 0.00 |
| February, 2020 | 3,30,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 30,98,731.00 | 0.00 | 0.00 | 3,30,683.00 | 0.00 |
| Total | 37,62,785.00 | 0.00 | 0.00 | 10,37,449.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |