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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:-U.KOTHAPALLE,Village Panchayat & Equivalent:-KOTHA MOOLAPETA |
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| Opening Balance | 8,75,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,488.00 | 0.00 | 0.00 | 72,102.00 | 0.00 |
| June, 2019 | 38,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 20,019.00 | 0.00 | 0.00 | 4,40,896.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,50,863.00 | 0.00 | 0.00 | 89,220.00 | 0.00 |
| December, 2019 | 1,41,331.00 | 0.00 | 0.00 | 2,07,750.00 | 0.00 |
| Januaury, 2020 | 2,66,629.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| February, 2020 | 2,01,106.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| March, 2020 | 13,32,297.00 | 0.00 | 0.00 | 3,09,750.00 | 0.00 |
| Total | 22,05,681.00 | 0.00 | 0.00 | 12,87,368.00 | 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 |