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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-ANANTAPUR,Block Panchayat & Equivalent:-KOTHACHERUVU |
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| Opening Balance | 19,41,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 31,106.00 | 0.00 |
| May, 2019 | 30,180.00 | 0.00 | 0.00 | 19,037.00 | 0.00 |
| June, 2019 | 9,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,920.00 | 0.00 | 0.00 | 47,917.00 | 0.00 |
| August, 2019 | 59,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 16,720.00 | 0.00 | 0.00 | 16,286.00 | 0.00 |
| October, 2019 | 9,390.00 | 0.00 | 0.00 | 95,571.00 | 0.00 |
| November, 2019 | 21,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,61,838.00 | 0.00 | 0.00 | 34,145.00 | 0.00 |
| Januaury, 2020 | 1,15,205.00 | 0.00 | 0.00 | 23,796.00 | 0.00 |
| February, 2020 | 59,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 39,000.00 | 0.00 | 0.00 | 26,385.00 | 0.00 |
| Total | 6,42,265.00 | 0.00 | 0.00 | 2,94,243.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |