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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:-KOTAURATLA,Village Panchayat & Equivalent:-KOTAVURTLA |
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| Opening Balance | 25,91,096.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 10,24,310.00 | 0.00 |
| May, 2019 | 25,100.00 | 0.00 | 0.00 | 2,22,485.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| July, 2019 | 1,48,548.00 | 0.00 | 0.00 | 2,38,400.00 | 0.00 |
| August, 2019 | 46,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,01,081.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| Januaury, 2020 | 1,47,863.00 | 0.00 | 0.00 | 3,46,215.00 | 0.00 |
| February, 2020 | 11,48,619.00 | 0.00 | 0.00 | 4,40,179.00 | 0.00 |
| March, 2020 | 39,56,665.00 | 0.00 | 0.00 | 3,85,000.00 | 0.00 |
| Total | 56,12,492.00 | 0.00 | 0.00 | 29,68,439.00 | 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 |